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Pg&E (PCG) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Pg&E (PCG) over the last 16 years, with Q4 2025 value amounting to -$186.0 million.

  • Pg&E's Change in Working Capital rose 3586.21% to -$186.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$563.0 million, marking a year-over-year decrease of 34372.29%. This contributed to the annual value of -$563.0 million for FY2025, which is 34372.29% down from last year.
  • As of Q4 2025, Pg&E's Change in Working Capital stood at -$186.0 million, which was up 3586.21% from -$453.0 million recorded in Q3 2025.
  • In the past 5 years, Pg&E's Change in Working Capital ranged from a high of $585.0 million in Q1 2024 and a low of -$568.0 million during Q4 2022
  • In the last 5 years, Pg&E's Change in Working Capital had a median value of -$23.0 million in 2021 and averaged -$49.5 million.
  • As far as peak fluctuations go, Pg&E's Change in Working Capital surged by 105925.93% in 2022, and later crashed by 25830.12% in 2023.
  • Pg&E's Change in Working Capital (Quarter) stood at -$498.0 million in 2021, then fell by 14.06% to -$568.0 million in 2022, then soared by 63.56% to -$207.0 million in 2023, then plummeted by 40.1% to -$290.0 million in 2024, then surged by 35.86% to -$186.0 million in 2025.
  • Its last three reported values are -$186.0 million in Q4 2025, -$453.0 million for Q3 2025, and $149.0 million during Q2 2025.