Portland General Electric (POR) Other Working Capital Changes (2009 - 2026)
Portland General Electric posted quarterly Other Working Capital Changes of $3.0 million for Q1 2026, down 86.96% year-on-year from $23.0 million in Q1 2025, and down 76.92% on a QoQ basis from $13.0 million in Q4 2025.
Portland General Electric (POR) has 18 years of Other Working Capital Changes data on file, last reported at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 86.96% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$44.0 million (down 331.58% YoY), and the FY2025 full-year result was -$24.0 million, down 300.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.0 million, down from $13.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $27.0 million in Q1 2022 and bottomed at -$78.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $6.0 million (2023), against an average of -$1.4 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 195.65%; it then tumbled 1400.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$33.0 million in 2022, then soared by 118.18% to $6.0 million in 2023, then plunged by 633.33% to -$32.0 million in 2024, then surged by 140.62% to $13.0 million in 2025, then sank by 76.92% to $3.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $3.0 million (Q1 2026), $13.0 million (Q4 2025), and -$78.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn |
| 10 | Portland General Electric | 5.60 Bn | 5.43 Bn | 769.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | -78.00 Mn |
| Sep 30, 2025 | -78.00 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 |
| Dec 31, 2024 | -32.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | -23.00 Mn |
| Jun 30, 2023 | -23.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | -33.00 Mn |
| Dec 31, 2022 | -33.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Mar 31, 2022 | 27.00 Mn |
| Mar 31, 2022 | 27.00 Mn |
| Dec 31, 2021 | -65.00 Mn |
| Dec 31, 2021 | -65.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Jun 30, 2021 | -29.00 Mn |
| Jun 30, 2021 | -29.00 Mn |
| Mar 31, 2021 | 14.00 Mn |
| Mar 31, 2021 | 14.00 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Sep 30, 2020 | -48.00 Mn |
| Sep 30, 2020 | -48.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 16.00 Mn |
| Mar 31, 2020 | 16.00 Mn |
| Dec 31, 2019 | 54.00 Mn |
| Dec 31, 2019 | 54.00 Mn |
| Sep 30, 2019 | -41.00 Mn |
| Sep 30, 2019 | -41.00 Mn |
| Jun 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 4.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Mar 31, 2019 | 12.00 Mn |
| Dec 31, 2018 | -16.00 Mn |
| Dec 31, 2018 | -16.00 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 12.00 Mn |
| Jun 30, 2018 | 12.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Dec 31, 2017 | -22.00 Mn |
| Dec 31, 2017 | -22.00 Mn |
| Sep 30, 2017 | 32.00 Mn |
| Sep 30, 2017 | 32.00 Mn |
| Jun 30, 2017 | -16.00 Mn |
| Jun 30, 2017 | -16.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Dec 31, 2016 | -25.00 Mn |
| Dec 31, 2016 | -25.00 Mn |
| Sep 30, 2016 | 35.00 Mn |
| Sep 30, 2016 | 35.00 Mn |
| Jun 30, 2016 | -19.00 Mn |
| Jun 30, 2016 | -19.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Mar 31, 2016 | 13.00 Mn |
| Dec 31, 2015 | 19.00 Mn |
| Dec 31, 2015 | 19.00 Mn |
| Sep 30, 2015 | -29.00 Mn |
| Sep 30, 2015 | -29.00 Mn |
| Jun 30, 2015 | -6.00 Mn |
| Jun 30, 2015 | -6.00 Mn |
| Mar 31, 2015 | 20.00 Mn |
| Mar 31, 2015 | 20.00 Mn |
| Dec 31, 2014 | -1.00 Mn |
| Dec 31, 2014 | -1.00 Mn |
| Sep 30, 2014 | 20.00 Mn |
| Sep 30, 2014 | 20.00 Mn |
| Jun 30, 2014 | -21.00 Mn |
| Jun 30, 2014 | -21.00 Mn |
| Mar 31, 2014 | 15.00 Mn |
| Mar 31, 2014 | 15.00 Mn |
| Dec 31, 2013 | 25.00 Mn |
| Dec 31, 2013 | 25.00 Mn |
| Sep 30, 2013 | -27.00 Mn |
| Sep 30, 2013 | -27.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Jun 30, 2013 | 1.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | 29.00 Mn |
| Dec 31, 2012 | 29.00 Mn |
| Sep 30, 2012 | -31.00 Mn |
| Sep 30, 2012 | -31.00 Mn |
| Jun 30, 2012 | 10.00 Mn |
| Jun 30, 2012 | 10.00 Mn |
| Mar 31, 2012 | -2.00 Mn |
| Mar 31, 2012 | -2.00 Mn |
| Dec 31, 2011 | 11.00 Mn |
| Dec 31, 2011 | 11.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Sep 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | -5.00 Mn |
| Jun 30, 2011 | -5.00 Mn |
| Dec 31, 2010 | 15.00 Mn |
| Dec 31, 2010 | 15.00 Mn |
| Sep 30, 2010 | 14.00 Mn |
| Sep 30, 2010 | 14.00 Mn |
| Jun 30, 2010 | -17.00 Mn |
| Jun 30, 2010 | -17.00 Mn |
| Mar 31, 2010 | 8.00 Mn |
| Mar 31, 2010 | 8.00 Mn |
| Dec 31, 2009 | 18.00 Mn |
| Dec 31, 2009 | 18.00 Mn |
| Sep 30, 2009 | -15.00 Mn |
| Sep 30, 2009 | -15.00 Mn |