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Portland General Electric (POR) Other Working Capital Changes (2016 - 2025)

Portland General Electric's Other Working Capital Changes history spans 10 years, with the latest figure at -$23.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 20.69% year-over-year to -$23.0 million; the TTM value through Dec 2025 reached $34.0 million, up 126.67%, while the annual FY2025 figure was $34.0 million, 126.67% up from the prior year.
  • Other Working Capital Changes reached -$23.0 million in Q4 2025 per POR's latest filing, down from $16.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $50.0 million in Q3 2024 to a low of -$65.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $14.5 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 177.78% in 2021, then crashed 700.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$65.0 million in 2021, then soared by 83.08% to -$11.0 million in 2022, then crashed by 272.73% to -$41.0 million in 2023, then grew by 29.27% to -$29.0 million in 2024, then grew by 20.69% to -$23.0 million in 2025.
  • Per Business Quant, the three most recent readings for POR's Other Working Capital Changes are -$23.0 million (Q4 2025), $16.0 million (Q3 2025), and $13.0 million (Q2 2025).