Portland General Electric POR
NYSE POR
$44.00 -0.63 (-1.41%)
As of: Oct 1, 2026 · 9:58 AM EDT

Portland General Electric (POR) Other Working Capital Changes (2009 - 2026)

Updated

Portland General Electric's Other Working Capital Changes was -$9 million in Q2 2026, compared with $13 million a year earlier.

Analysis

Portland General Electric (POR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Portland General Electric's Other Working Capital Changes was $32 million through Jun 30, 2026; for FY2025, it was $34 million.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was -$19 million in FY2024, $20 million in FY2023 (-9.1%), $22 million in FY2022 (+4.8%) and $21 million in FY2021 (-16.0%).
  • Quarterly Other Working Capital Changes has moved between -$63 million (Q4 2024) and $48 million (Q1 2026) over five years.
  • Compared with a year earlier, Other Working Capital Changes was higher in three of the last five quarters, with growth averaging 53.6%.
  • The best year-over-year quarter for Other Working Capital Changes over five years was Q3 2025 (growth of 166.7%); the worst was Q3 2023 (a decline of 62.5%).
  • Per Business Quant data, POR's Other Working Capital Changes in the three quarters before Q2 2026 was $48 million (Q1 2026), -$23 million (Q4 2025) and $16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn
2 National Grid 78.85 Bn 60.37 Bn -
3 Dominion Energy 53.27 Bn 55.95 Bn -
4 Xcel Energy 44.01 Bn 38.91 Bn -
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.59 Bn -
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn -
10 Portland General Electric 5.17 Bn 4.66 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.00 Mn
Mar 31, 2026 48.00 Mn
Dec 31, 2025 -23.00 Mn
Sep 30, 2025 16.00 Mn
Jun 30, 2025 13.00 Mn
Mar 31, 2025 28.00 Mn
Dec 31, 2024 -63.00 Mn
Sep 30, 2024 6.00 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 -7.00 Mn
Sep 30, 2023 6.00 Mn
Jun 30, 2023 -6.00 Mn
Mar 31, 2023 27.00 Mn
Dec 31, 2022 -11.00 Mn
Sep 30, 2022 16.00 Mn
Jun 30, 2022 -10.00 Mn
Mar 31, 2022 27.00 Mn
Dec 31, 2021 -44.00 Mn
Sep 30, 2021 24.00 Mn
API Access

Portland General Electric 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=POR&period=max&api_key=YOUR_API_KEY