Portland General Electric (POR) Other Working Capital Changes (2009 - 2026)
Portland General Electric (POR) posted quarterly Other Working Capital Changes of -$15.0 million for Q2 2026, up 70.0% year-over-year from -$8.8 million in Q2 2025, and down 600.0% on a QoQ basis from $3.0 million in Q1 2026.
Portland General Electric (POR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Portland General Electric has reported Other Working Capital Changes for 18 years, with the latest figure at -$15.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$15.0 million, up 70.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $20.0 million (up 600.0% YoY), and the FY2025 annual result was $10.0 million, down 16.67% from the prior year.
- Other Working Capital Changes retreated to -$15.0 million in Q2 2026, from $3.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $48.0 million in Q1 2026 and troughed at -$63.0 million in Q4 2024.
- A 5-year average of $3.3 million and a median of $8.5 million in 2023 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 92.86% in 2022 against a maximum downside of 157.14% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $46.0 million in 2022, then retreated by 13.04% to $40.0 million in 2023, then changed by 0.0% to $40.0 million in 2024, then grew by 17.5% to $47.0 million in 2025, then tumbled by 131.91% to -$15.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$15.0 million in Q2 2026, $3.0 million in Q1 2026, and $47.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Portland General Electric | 5.75 Bn | 5.58 Bn | 702.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.00 Mn |
| Jun 30, 2026 | -9.00 Mn |
| Jun 30, 2026 | -9.00 Mn |
| 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 |