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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Portland General Electric (POR) Other Working Capital Changes (2016 - 2026)

Portland General Electric filings provide 11 years of Other Working Capital Changes readings, the most recent being $3.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 86.96% to $3.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$44.0 million, a 331.58% decrease, with the full-year FY2025 number at -$24.0 million, down 300.0% from a year prior.
  • Other Working Capital Changes hit $3.0 million in Q1 2026 for Portland General Electric, down from $13.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.0 million in Q1 2022 to a low of -$78.0 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $6.0 million (2023), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 195.65% in 2024 and later plummeted 1400.0% in 2025.
  • Portland General Electric's Other Working Capital Changes stood at -$33.0 million in 2022, then skyrocketed by 118.18% to $6.0 million in 2023, then plummeted by 633.33% to -$32.0 million in 2024, then soared by 140.62% to $13.0 million in 2025, then plummeted by 76.92% to $3.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $3.0 million (Q1 2026), $13.0 million (Q4 2025), and -$78.0 million (Q3 2025) per Business Quant data.