Annual Working Capital
-$2.93 B
+$42.00 M+1.41%
31 December 2023
Summary:
PG&E annual working capital is currently -$2.93 billion, with the most recent change of +$42.00 million (+1.41%) on 31 December 2023. During the last 3 years, it has risen by +$1.05 billion (+26.34%). PCG annual working capital is now -159.67% below its all-time high of $4.91 billion, reached on 31 December 2001.PCG Working Capital Chart
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Quarterly Working Capital
$664.00 M
+$2.47 B+136.81%
30 September 2024
Summary:
PG&E quarterly working capital is currently $664.00 million, with the most recent change of +$2.47 billion (+136.81%) on 30 September 2024. Over the past year, it has increased by +$3.03 billion (+128.10%). PCG quarterly working capital is now -88.72% below its all-time high of $5.88 billion, reached on 31 March 2019.PCG Quarterly Working Capital Chart
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PCG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.4% | +128.1% |
| 3 y3 years | +26.3% | +110.6% |
| 5 y5 years | +91.0% | -87.0% |
PCG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +53.8% | at high | +110.5% |
| 5 y | 5 years | -215.7% | +91.0% | -87.0% | +103.2% |
| alltime | all time | -159.7% | +91.0% | -88.7% | +102.0% |
PG&E Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $664.00 M(-136.8%) |
| June 2024 | - | -$1.80 B(+712.6%) |
| Mar 2024 | - | -$222.00 M(-92.4%) |
| Dec 2023 | -$2.93 B(-1.4%) | -$2.93 B(+24.0%) |
| Sept 2023 | - | -$2.36 B(+353.6%) |
| June 2023 | - | -$521.00 M(-79.2%) |
| Mar 2023 | - | -$2.50 B(-15.8%) |
| Dec 2022 | -$2.97 B(-53.2%) | -$2.97 B(+63.6%) |
| Sept 2022 | - | -$1.82 B(-45.5%) |
| June 2022 | - | -$3.33 B(-46.1%) |
| Mar 2022 | - | -$6.18 B(-2.6%) |
| Dec 2021 | -$6.35 B(+59.6%) | -$6.35 B(+1.5%) |
| Sept 2021 | - | -$6.26 B(+20.2%) |
| June 2021 | - | -$5.20 B(+65.2%) |
| Mar 2021 | - | -$3.15 B(-20.8%) |
| Dec 2020 | -$3.98 B(-257.0%) | -$3.98 B(+12.9%) |
| Sept 2020 | - | -$3.52 B(-83.0%) |
| June 2020 | - | -$20.78 B(-1001.6%) |
| Mar 2020 | - | $2.31 B(-9.0%) |
| Dec 2019 | $2.53 B(-107.8%) | $2.53 B(-50.4%) |
| Sept 2019 | - | $5.11 B(-13.0%) |
| June 2019 | - | $5.87 B(-0.3%) |
| Mar 2019 | - | $5.88 B(-118.1%) |
| Dec 2018 | -$32.50 B(+3732.5%) | -$32.50 B(+935.0%) |
| Sept 2018 | - | -$3.14 B(-8.2%) |
| June 2018 | - | -$3.42 B(+221.0%) |
| Mar 2018 | - | -$1.06 B(+25.6%) |
| Dec 2017 | -$848.00 M(-39.4%) | -$848.00 M(-22.2%) |
| Sept 2017 | - | -$1.09 B(+24.3%) |
| June 2017 | - | -$877.00 M(+57.2%) |
| Mar 2017 | - | -$558.00 M(-60.1%) |
| Dec 2016 | -$1.40 B(+154.5%) | -$1.40 B(+168.7%) |
| Sept 2016 | - | -$521.00 M(+1.0%) |
| June 2016 | - | -$516.00 M(+51.8%) |
| Mar 2016 | - | -$340.00 M(-38.2%) |
| Dec 2015 | -$550.00 M(-217.3%) | -$550.00 M(-2491.3%) |
| Sept 2015 | - | $23.00 M(-84.0%) |
| June 2015 | - | $144.00 M(-213.4%) |
| Mar 2015 | - | -$127.00 M(-127.1%) |
| Dec 2014 | $469.00 M(-130.9%) | $469.00 M(+35.9%) |
| Sept 2014 | - | $345.00 M(-176.3%) |
| June 2014 | - | -$452.00 M(+77.3%) |
| Mar 2014 | - | -$255.00 M(-83.2%) |
| Dec 2013 | -$1.52 B(+33.6%) | -$1.52 B(-28.6%) |
| Sept 2013 | - | -$2.12 B(+9.4%) |
| June 2013 | - | -$1.94 B(-10.0%) |
| Mar 2013 | - | -$2.16 B(+90.0%) |
| Dec 2012 | -$1.14 B(-10.6%) | -$1.14 B(-822.9%) |
| Sept 2012 | - | $157.00 M(-119.2%) |
| June 2012 | - | -$817.00 M(-26.3%) |
| Mar 2012 | - | -$1.11 B(-12.6%) |
| Dec 2011 | -$1.27 B(-22.8%) | -$1.27 B(+34.9%) |
| Sept 2011 | - | -$941.00 M(+4.6%) |
| June 2011 | - | -$900.00 M(-60.9%) |
| Mar 2011 | - | -$2.30 B(+40.0%) |
| Dec 2010 | -$1.64 B | -$1.64 B(+14.7%) |
| Sept 2010 | - | -$1.43 B(-28.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2010 | - | -$2.01 B(-7.0%) |
| Mar 2010 | - | -$2.16 B(+86.8%) |
| Dec 2009 | -$1.16 B(-5.5%) | -$1.16 B(-13.7%) |
| Sept 2009 | - | -$1.34 B(+33.4%) |
| June 2009 | - | -$1.00 B(+33.3%) |
| Mar 2009 | - | -$753.00 M(-38.4%) |
| Dec 2008 | -$1.22 B(-2.8%) | -$1.22 B(-44.1%) |
| Sept 2008 | - | -$2.19 B(+27.3%) |
| June 2008 | - | -$1.72 B(-9.9%) |
| Mar 2008 | - | -$1.91 B(+51.7%) |
| Dec 2007 | -$1.26 B(-47.2%) | -$1.26 B(-10.8%) |
| Sept 2007 | - | -$1.41 B(+27.4%) |
| June 2007 | - | -$1.11 B(-16.5%) |
| Mar 2007 | - | -$1.32 B(-44.4%) |
| Dec 2006 | -$2.38 B(+150.3%) | -$2.38 B(+28.3%) |
| Sept 2006 | - | -$1.86 B(+26.2%) |
| June 2006 | - | -$1.47 B(+36.0%) |
| Mar 2006 | - | -$1.08 B(+13.7%) |
| Dec 2005 | -$952.00 M(+86.7%) | -$952.00 M(+133.3%) |
| Sept 2005 | - | -$408.00 M(+179.5%) |
| June 2005 | - | -$146.00 M(-57.1%) |
| Mar 2005 | - | -$340.00 M(-33.3%) |
| Dec 2004 | -$510.00 M(-112.7%) | -$510.00 M(-138.4%) |
| Sept 2004 | - | $1.33 B(+111.6%) |
| June 2004 | - | $628.00 M(-82.4%) |
| Mar 2004 | - | $3.57 B(-10.9%) |
| Dec 2003 | $4.01 B(+1722.7%) | $4.01 B(-13.6%) |
| Sept 2003 | - | $4.64 B(+2933.3%) |
| June 2003 | - | $153.00 M(-154.1%) |
| Mar 2003 | - | -$283.00 M(-228.6%) |
| Dec 2002 | $220.00 M(-95.5%) | $220.00 M(-90.8%) |
| Sept 2002 | - | $2.40 B(-33.4%) |
| June 2002 | - | $3.61 B(-11.3%) |
| Mar 2002 | - | $4.07 B(-17.2%) |
| Dec 2001 | $4.91 B(-180.1%) | $4.91 B(-9.0%) |
| Sept 2001 | - | $5.40 B(+12.6%) |
| June 2001 | - | $4.79 B(-163.8%) |
| Mar 2001 | - | -$7.51 B(+22.5%) |
| Dec 2000 | -$6.13 B(+145.7%) | -$6.13 B(+106.9%) |
| Sept 2000 | - | -$2.96 B(+5.3%) |
| June 2000 | - | -$2.81 B(+6.2%) |
| Mar 2000 | - | -$2.65 B(+6.2%) |
| Dec 1999 | -$2.50 B(+27.1%) | -$2.50 B(-5.3%) |
| Sept 1999 | - | -$2.64 B(+3.1%) |
| June 1999 | - | -$2.56 B(-4.0%) |
| Mar 1999 | - | -$2.67 B(+35.7%) |
| Dec 1998 | -$1.96 B(-395.8%) | -$1.96 B(-13.4%) |
| Sept 1998 | - | -$2.27 B(+400.7%) |
| June 1998 | - | -$453.00 M(+3135.7%) |
| Mar 1998 | - | -$14.00 M(-102.1%) |
| Dec 1997 | $664.00 M(-216.7%) | $664.00 M(-151.6%) |
| Sept 1997 | - | -$1.29 B(+15.5%) |
| June 1997 | - | -$1.11 B(+29.3%) |
| Mar 1997 | - | -$861.10 M(+51.4%) |
| Dec 1996 | -$568.90 M(-561.8%) | -$568.90 M(-561.8%) |
| Dec 1995 | $123.20 M | $123.20 M(-29.9%) |
| Mar 1995 | - | $175.70 M |
FAQ
- What is PG&E annual working capital?
- What is the all time high annual working capital for PG&E?
- What is PG&E annual working capital year-on-year change?
- What is PG&E quarterly working capital?
- What is the all time high quarterly working capital for PG&E?
- What is PG&E quarterly working capital year-on-year change?
What is PG&E annual working capital?
The current annual working capital of PCG is -$2.93 B
What is the all time high annual working capital for PG&E?
PG&E all-time high annual working capital is $4.91 B
What is PG&E annual working capital year-on-year change?
Over the past year, PCG annual working capital has changed by +$42.00 M (+1.41%)
What is PG&E quarterly working capital?
The current quarterly working capital of PCG is $664.00 M
What is the all time high quarterly working capital for PG&E?
PG&E all-time high quarterly working capital is $5.88 B
What is PG&E quarterly working capital year-on-year change?
Over the past year, PCG quarterly working capital has changed by +$3.03 B (+128.10%)