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

Pg&E's quarterly Other Working Capital Changes came in at -$171.0 million in Q1 2011, down 221.28% year-on-year from $141.0 million in Q1 2010, and down 3320.0% quarter-over-quarter from -$5.0 million in Q4 2010.

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

  • For the quarter ending Q1 2011, Other Working Capital Changes fell 221.28% year-over-year to -$171.0 million; the trailing twelve-month figure through Mar 2011 stood at -$303.0 million (down 2230.77% YoY), and the FY2010 full-year result was $9.0 million, up 107.38% from the prior year.
  • Other Working Capital Changes for Q1 2011 stood at -$171.0 million, down from -$5.0 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 -$171.0 million in Q1 2011.
  • Average Other Working Capital Changes over 3 years is -$31.6 million, with a median of -$14.0 million recorded in 2010.
  • Peak annual rise in Other Working Capital Changes reached 340.62% in 2010, while the deepest fall reached 1500.0% in 2010.
  • Tracing PCG's Other Working Capital Changes over 3 years: stood at -$126.0 million in 2009, then surged by 96.03% to -$5.0 million in 2010, then sank 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.

Historic Data

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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