Portland General Electric (POR) Other Working Capital Changes (2009 - 2026)

Portland General Electric has reported Other Working Capital Changes for 18 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $27.0 million in Q1 2022, with the low at -$78.0 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of $6.0 million in 2023.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 195.65% — and 2025, when it sank 1400.0%.
• Portland General Electric's Other Working Capital Changes stood at -$33.0 million in 2022, then surged by 118.18% to $6.0 million in 2023, then sank by 633.33% to -$32.0 million in 2024, then jumped by 140.62% to $13.0 million in 2025, then slumped 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.