Portland General Electric (POR) Other Working Capital Changes (2009 - 2026)
Portland General Electric (POR) posted Other Working Capital Changes of $3.0 million for Q1 2026, down 93.62% on a QoQ basis from $47.0 million in Q4 2025, and down 89.29% year-over-year from $28.0 million in Q1 2025.
Portland General Electric (POR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Portland General Electric's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 89.29% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.0 million (down 162.5% YoY) and the FY2025 annual result came in at $10.0 million, down 16.67% from the prior year.
- Other Working Capital Changes was $3.0 million for Q1 2026 at Portland General Electric, down from $47.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $48.0 million in Q1 2026 and bottomed at -$81.0 million in Q4 2025.
- A 5-year average of $1.5 million and a median of $10.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 92.86% in 2022, while the deepest fall reached 157.14% in 2022.
- Portland General Electric's Other Working Capital Changes stood at $46.0 million in 2022, then slipped by 13.04% to $40.0 million in 2023, then changed by 0.0% to $40.0 million in 2024, then rose by 17.5% to $47.0 million in 2025, then plunged by 93.62% to $3.0 million in 2026.
- Business Quant data shows POR's Other Working Capital Changes at $3.0 million in Q1 2026, $47.0 million in Q4 2025, and -$15.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - |
| 10 | Portland General Electric | 6.06 Bn | 5.89 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.00 Mn |
| Mar 31, 2026 | 48.00 Mn |
| Mar 31, 2026 | 48.00 Mn |
| Dec 31, 2025 | -81.00 Mn |
| Dec 31, 2025 | -81.00 Mn |
| Dec 31, 2025 | -81.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | -63.00 Mn |
| Dec 31, 2024 | -63.00 Mn |
| Dec 31, 2024 | -63.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |