KPIs & Operating Metrics(New)
Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pg&E (PCG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pg&E (PCG) 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.
  • Pg&E's Other Working Capital Changes amounted to $9.0 million in 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.
  • Over the past 5 years, Pg&E's median Other Working Capital Changes value was $26.0 million (recorded in 2021), while the average stood at $44.2 million.
  • In the last 5 years, 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 stands at $9.0 million for Q4 2025, versus -$55.0 million for Q3 2025 and $9.0 million for Q2 2025.