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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Pg&E (PCG-PX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pg&E (PCG-PX) over the last 17 years, with Q4 2025 value amounting to $9.0 million.

  • Pg&E's Other Working Capital Changes fell 8269.23% to $9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$75.0 million, marking a year-over-year decrease of 12419.35%. This contributed to the annual value of -$75.0 million for FY2025, which is 12419.35% down from last year.
  • Per Pg&E's latest filing, its Other Working Capital Changes stood at $9.0 million for Q4 2025, which was down 8269.23% from -$55.0 million recorded in Q3 2025.
  • Over the past 5 years, Pg&E's Other Working Capital Changes peaked at $392.0 million during Q3 2024, and registered a low of -$444.0 million during Q4 2023.
  • For the 5-year period, Pg&E's Other Working Capital Changes averaged around $44.2 million, with its median value being $26.0 million (2021).
  • Per our database at Business Quant, Pg&E's Other Working Capital Changes skyrocketed by 26097.56% in 2022 and then plummeted by 175000.0% in 2023.
  • Quarter analysis of 5 years shows Pg&E's Other Working Capital Changes stood at $16.0 million in 2021, then crashed by 250.0% to -$24.0 million in 2022, then crashed by 1750.0% to -$444.0 million in 2023, then skyrocketed by 111.71% to $52.0 million in 2024, then plummeted by 82.69% to $9.0 million in 2025.
  • Its Other Working Capital Changes was $9.0 million in Q4 2025, compared to -$55.0 million in Q3 2025 and $9.0 million in Q2 2025.