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
DateValue
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