Pg&E (PCG) Other Working Capital Changes (2009 - 2026)
Pg&E (PCG) recorded Other Working Capital Changes of $102 million in Q2 2026, compared with $9 million a year earlier.
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Analysis
Pg&E (PCG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Pg&E's Other Working Capital Changes came in at -$4 million as of Jun 30, 2026; for FY2025, it came in at -$75 million.
- Across earlier years, Other Working Capital Changes came in at $310 million in FY2024, -$116 million in FY2023, $517 million in FY2022 (+108.5%) and $248 million in FY2021 (-0.4%).
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q3 2024.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 261.0% in Q1 2022, against a decline of 83.2% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$60 million (Q1 2026), $9 million (Q4 2025) and -$55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - |
| 10 | Pg&E | 29.32 Bn | 26.10 Bn | 4.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.16 Bn |
| Mar 31, 2026 | 357.00 Mn |
| Dec 31, 2025 | 1.89 Bn |
| Sep 30, 2025 | -574.00 Mn |
| Jun 30, 2025 | 172.00 Mn |
| Mar 31, 2025 | -922.00 Mn |
| Dec 31, 2024 | 113.00 Mn |
| Sep 30, 2024 | -924.00 Mn |
| Jun 30, 2024 | -68.00 Mn |
| Mar 31, 2024 | -666.00 Mn |
| Dec 31, 2023 | 333.00 Mn |
| Sep 30, 2023 | -2.81 Bn |
| Jun 30, 2023 | 862.00 Mn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | -108.00 Mn |
| Sep 30, 2022 | -247.00 Mn |
| Jun 30, 2022 | 1.63 Bn |
| Mar 31, 2022 | -140.00 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 435.00 Mn |
API Access
Pg&E Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PCG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();