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PG&E Corporation (PCG) Working capital

annual working capital:

$886.00M+$3.82B(+130.23%)
December 31, 2024

Summary

  • As of today (July 17, 2025), PCG annual working capital is $886.00 million, with the most recent change of +$3.82 billion (+130.23%) on December 31, 2024.
  • During the last 3 years, PCG annual working capital has risen by +$7.24 billion (+113.95%).
  • PCG annual working capital is now -81.96% below its all-time high of $4.91 billion, reached on December 31, 2001.

Performance

PCG Working capital Chart

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quarterly working capital:

-$929.00M-$1.81B(-204.85%)
March 31, 2025

Summary

  • As of today (July 17, 2025), PCG quarterly working capital is -$929.00 million, with the most recent change of -$1.81 billion (-204.85%) on March 31, 2025.
  • Over the past year, PCG quarterly working capital has dropped by -$707.00 million (-318.47%).
  • PCG quarterly working capital is now -115.79% below its all-time high of $5.88 billion, reached on March 31, 2019.

Performance

PCG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PCG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+130.2%-318.5%
3 y3 years+114.0%+85.0%
5 y5 years-65.0%-140.3%

PCG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+114.0%-204.8%+72.1%
5 y5-year-65.0%+114.0%-204.8%+95.5%
alltimeall time-82.0%+102.7%-115.8%+97.1%

PCG Working capital History

DateAnnualQuarterly
Mar 2025
-
-$929.00M(-204.9%)
Dec 2024
$886.00M(-130.2%)
$886.00M(+33.4%)
Sep 2024
-
$664.00M(-136.8%)
Jun 2024
-
-$1.80B(+712.6%)
Mar 2024
-
-$222.00M(-92.4%)
Dec 2023
-$2.93B(-1.4%)
-$2.93B(+24.0%)
Sep 2023
-
-$2.36B(+353.6%)
Jun 2023
-
-$521.00M(-79.2%)
Mar 2023
-
-$2.50B(-15.8%)
Dec 2022
-$2.97B(-53.2%)
-$2.97B(+63.6%)
Sep 2022
-
-$1.82B(-45.5%)
Jun 2022
-
-$3.33B(-46.1%)
Mar 2022
-
-$6.18B(-2.6%)
Dec 2021
-$6.35B(+59.6%)
-$6.35B(+1.5%)
Sep 2021
-
-$6.26B(+20.2%)
Jun 2021
-
-$5.20B(+65.2%)
Mar 2021
-
-$3.15B(-20.8%)
Dec 2020
-$3.98B(-257.0%)
-$3.98B(+12.9%)
Sep 2020
-
-$3.52B(-83.0%)
Jun 2020
-
-$20.78B(-1001.6%)
Mar 2020
-
$2.31B(-9.0%)
Dec 2019
$2.53B(-107.8%)
$2.53B(-50.4%)
Sep 2019
-
$5.11B(-13.0%)
Jun 2019
-
$5.87B(-0.3%)
Mar 2019
-
$5.88B(-118.1%)
Dec 2018
-$32.50B(+3732.5%)
-$32.50B(+935.0%)
Sep 2018
-
-$3.14B(-8.2%)
Jun 2018
-
-$3.42B(+221.0%)
Mar 2018
-
-$1.06B(+25.6%)
Dec 2017
-$848.00M(-39.4%)
-$848.00M(-22.2%)
Sep 2017
-
-$1.09B(+24.3%)
Jun 2017
-
-$877.00M(+57.2%)
Mar 2017
-
-$558.00M(-60.1%)
Dec 2016
-$1.40B(+154.5%)
-$1.40B(+168.7%)
Sep 2016
-
-$521.00M(+1.0%)
Jun 2016
-
-$516.00M(+51.8%)
Mar 2016
-
-$340.00M(-38.2%)
Dec 2015
-$550.00M(-217.3%)
-$550.00M(-2491.3%)
Sep 2015
-
$23.00M(-84.0%)
Jun 2015
-
$144.00M(-213.4%)
Mar 2015
-
-$127.00M(-127.1%)
Dec 2014
$469.00M(-130.9%)
$469.00M(+35.9%)
Sep 2014
-
$345.00M(-176.3%)
Jun 2014
-
-$452.00M(+77.3%)
Mar 2014
-
-$255.00M(-83.2%)
Dec 2013
-$1.52B(+33.6%)
-$1.52B(-28.6%)
Sep 2013
-
-$2.12B(+9.4%)
Jun 2013
-
-$1.94B(-10.0%)
Mar 2013
-
-$2.16B(+90.0%)
Dec 2012
-$1.14B(-10.6%)
-$1.14B(-822.9%)
Sep 2012
-
$157.00M(-119.2%)
Jun 2012
-
-$817.00M(-26.3%)
Mar 2012
-
-$1.11B(-12.6%)
Dec 2011
-$1.27B(-22.8%)
-$1.27B(+34.9%)
Sep 2011
-
-$941.00M(+4.6%)
Jun 2011
-
-$900.00M(-60.9%)
Mar 2011
-
-$2.30B(+40.0%)
Dec 2010
-$1.64B
-$1.64B(+14.7%)
DateAnnualQuarterly
Sep 2010
-
-$1.43B(-28.6%)
Jun 2010
-
-$2.01B(-7.0%)
Mar 2010
-
-$2.16B(+86.8%)
Dec 2009
-$1.16B(-5.5%)
-$1.16B(-13.7%)
Sep 2009
-
-$1.34B(+33.4%)
Jun 2009
-
-$1.00B(+33.3%)
Mar 2009
-
-$753.00M(-38.4%)
Dec 2008
-$1.22B(-2.8%)
-$1.22B(-44.1%)
Sep 2008
-
-$2.19B(+27.3%)
Jun 2008
-
-$1.72B(-9.9%)
Mar 2008
-
-$1.91B(+51.7%)
Dec 2007
-$1.26B(-47.2%)
-$1.26B(-10.8%)
Sep 2007
-
-$1.41B(+27.4%)
Jun 2007
-
-$1.11B(-16.5%)
Mar 2007
-
-$1.32B(-44.4%)
Dec 2006
-$2.38B(+150.3%)
-$2.38B(+28.3%)
Sep 2006
-
-$1.86B(+26.2%)
Jun 2006
-
-$1.47B(+36.0%)
Mar 2006
-
-$1.08B(+13.7%)
Dec 2005
-$952.00M(+86.7%)
-$952.00M(+133.3%)
Sep 2005
-
-$408.00M(+179.5%)
Jun 2005
-
-$146.00M(-57.1%)
Mar 2005
-
-$340.00M(-33.3%)
Dec 2004
-$510.00M(-112.7%)
-$510.00M(-138.4%)
Sep 2004
-
$1.33B(+111.6%)
Jun 2004
-
$628.00M(-82.4%)
Mar 2004
-
$3.57B(-10.9%)
Dec 2003
$4.01B(+1722.7%)
$4.01B(-13.6%)
Sep 2003
-
$4.64B(+2933.3%)
Jun 2003
-
$153.00M(-154.1%)
Mar 2003
-
-$283.00M(-228.6%)
Dec 2002
$220.00M(-95.5%)
$220.00M(-90.8%)
Sep 2002
-
$2.40B(-33.4%)
Jun 2002
-
$3.61B(-11.3%)
Mar 2002
-
$4.07B(-17.2%)
Dec 2001
$4.91B(-180.1%)
$4.91B(-9.0%)
Sep 2001
-
$5.40B(+12.6%)
Jun 2001
-
$4.79B(-163.8%)
Mar 2001
-
-$7.51B(+22.5%)
Dec 2000
-$6.13B(+145.7%)
-$6.13B(+106.9%)
Sep 2000
-
-$2.96B(+5.3%)
Jun 2000
-
-$2.81B(+6.2%)
Mar 2000
-
-$2.65B(+6.2%)
Dec 1999
-$2.50B(+27.1%)
-$2.50B(-5.3%)
Sep 1999
-
-$2.64B(+3.1%)
Jun 1999
-
-$2.56B(-4.0%)
Mar 1999
-
-$2.67B(+35.7%)
Dec 1998
-$1.96B(-395.8%)
-$1.96B(-13.4%)
Sep 1998
-
-$2.27B(+400.7%)
Jun 1998
-
-$453.00M(+3135.7%)
Mar 1998
-
-$14.00M(-102.1%)
Dec 1997
$664.00M(-216.7%)
$664.00M(-151.6%)
Sep 1997
-
-$1.29B(+15.5%)
Jun 1997
-
-$1.11B(+29.3%)
Mar 1997
-
-$861.10M(+51.4%)
Dec 1996
-$568.90M(-561.8%)
-$568.90M(-561.8%)
Dec 1995
$123.20M
$123.20M(-29.9%)
Mar 1995
-
$175.70M

FAQ

  • What is PG&E Corporation annual working capital?
  • What is the all time high annual working capital for PG&E Corporation?
  • What is PG&E Corporation annual working capital year-on-year change?
  • What is PG&E Corporation quarterly working capital?
  • What is the all time high quarterly working capital for PG&E Corporation?
  • What is PG&E Corporation quarterly working capital year-on-year change?

What is PG&E Corporation annual working capital?

The current annual working capital of PCG is $886.00M

What is the all time high annual working capital for PG&E Corporation?

PG&E Corporation all-time high annual working capital is $4.91B

What is PG&E Corporation annual working capital year-on-year change?

Over the past year, PCG annual working capital has changed by +$3.82B (+130.23%)

What is PG&E Corporation quarterly working capital?

The current quarterly working capital of PCG is -$929.00M

What is the all time high quarterly working capital for PG&E Corporation?

PG&E Corporation all-time high quarterly working capital is $5.88B

What is PG&E Corporation quarterly working capital year-on-year change?

Over the past year, PCG quarterly working capital has changed by -$707.00M (-318.47%)
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