PG&E Corp (PCG-PG) Other Working Capital Changes (2009 - 2011)

Pg&E (PCG-PG) recorded quarterly Other Working Capital Changes of -$171.0 million in Q1 2011, down 3320.0% quarter-over-quarter from -$5.0 million in Q4 2010, and down 221.28% on a YoY basis from $141.0 million in Q1 2010.

PG&E Corp (PCG-PG) Other Working Capital Changes (2009 - 2011) Analysis & Trends

Pg&E's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$171.0 million for Q1 2011.

  • In Q1 2011, Other Working Capital Changes fell 221.28% year-over-year to -$171.0 million; the TTM figure through Mar 2011 stood at -$303.0 million (down 2230.77% YoY), while the FY2010 annual figure was $9.0 million, up 107.38% from the prior year.
  • Other Working Capital Changes was -$171.0 million for Q1 2011 at Pg&E, down from -$5.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $141.0 million in Q1 2010 to a low of -$171.0 million in Q1 2011.
  • Historically, Other Working Capital Changes has averaged -$31.6 million across 3 years, with a median of -$14.0 million in 2010.
  • Biggest YoY gain for Other Working Capital Changes was 340.62% in 2010; the steepest drop was 1500.0% in 2010.
  • A 3-year view of Other Working Capital Changes shows it stood at -$126.0 million in 2009, then jumped by 96.03% to -$5.0 million in 2010, then slumped by 3320.0% to -$171.0 million in 2011.
  • The last three Other Working Capital Changes figures came in at -$171.0 million (Q1 2011), -$5.0 million (Q4 2010), and -$14.0 million (Q3 2010), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2011 -171.00 Mn
Mar 31, 2011 -171.00 Mn
Dec 31, 2010 -5.00 Mn
Dec 31, 2010 -5.00 Mn
Sep 30, 2010 -14.00 Mn
Sep 30, 2010 -14.00 Mn
Jun 30, 2010 -113.00 Mn
Jun 30, 2010 -113.00 Mn
Mar 31, 2010 141.00 Mn
Mar 31, 2010 141.00 Mn
Dec 31, 2009 -126.00 Mn
Dec 31, 2009 -126.00 Mn
Sep 30, 2009 1.00 Mn
Sep 30, 2009 1.00 Mn
Jun 30, 2009 -29.00 Mn
Jun 30, 2009 -29.00 Mn
Mar 31, 2009 32.00 Mn
Mar 31, 2009 32.00 Mn