Pg&E PCG
NYSE PCG
$12.57 -0.31 (-2.37%)
As of: Sep 23, 2026 · 12:26 PM EDT

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

Pg&E (PCG) posted Other Working Capital Changes of -$171.0 million for Q1 2011, up 53.15% on a QoQ basis from -$365.0 million in Q4 2010, and down 221.28% year-over-year from $141.0 million in Q1 2010.

Analysis

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

Pg&E has reported Other Working Capital Changes for 3 years, with the latest figure at -$171.0 million in Q1 2011.

  • On a quarterly basis, Other Working Capital Changes fell 221.28% year-over-year to -$171.0 million in Q1 2011; TTM through Mar 2011 was -$704.0 million, a 324.1% decrease from a year earlier, with the FY2010 full-year figure at -$351.0 million, down 15.08% from the prior year.
  • Other Working Capital Changes was -$171.0 million for Q1 2011 at Pg&E, up from -$365.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $141.0 million in Q1 2010, with the low at -$365.0 million in Q4 2010.
  • Average Other Working Capital Changes over 3 years is -$100.0 million, with a median of $1.0 million recorded in 2009.
  • The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes surged 6950.0% in 2010, then sank 221.28% in 2011.
  • Over 3 years, Other Working Capital Changes stood at -$309.0 million in 2009, then retreated by 18.12% to -$365.0 million in 2010, then surged by 53.15% to -$171.0 million in 2011.
  • The last three Other Working Capital Changes figures came in at -$171.0 million (Q1 2011), -$365.0 million (Q4 2010), and $141.0 million (Q1 2010), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2011 -171.00 Mn
Mar 31, 2011 -171.00 Mn
Dec 31, 2010 -365.00 Mn
Dec 31, 2010 -365.00 Mn
Mar 31, 2010 141.00 Mn
Mar 31, 2010 141.00 Mn
Dec 31, 2009 -309.00 Mn
Dec 31, 2009 -309.00 Mn
Sep 30, 2009 1.00 Mn
Sep 30, 2009 1.00 Mn
Jun 30, 2009 1.00 Mn
Jun 30, 2009 1.00 Mn
Mar 31, 2009 2.00 Mn
Mar 31, 2009 2.00 Mn
API Access

PG&E Corp Other Working Capital Changes API

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