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

Portland General Electric (POR) has disclosed Other Working Capital Changes for 10 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 28.12% year-over-year to -$23.0 million, compared with a TTM value of $34.0 million through Dec 2025, up 183.33%, and an annual FY2025 reading of $34.0 million, up 183.33% over the prior year.
  • Other Working Capital Changes was -$23.0 million for Q4 2025 at Portland General Electric, down from $79.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $79.0 million in Q3 2025 and bottomed at -$50.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $3.4 million, with a median of $18.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1216.67% in 2025, while the deepest fall reached 327.27% in 2025.
  • Year by year, Other Working Capital Changes stood at -$46.0 million in 2021, then increased by 28.26% to -$33.0 million in 2022, then skyrocketed by 166.67% to $22.0 million in 2023, then crashed by 245.45% to -$32.0 million in 2024, then grew by 28.12% to -$23.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for POR at -$23.0 million in Q4 2025, $79.0 million in Q3 2025, and -$50.0 million in Q2 2025.