Annual Working Capital:
$886.00M+$3.82B(+130.23%)Summary
- As of today, 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 -81.94% below its all-time high of $4.91 billion, reached on December 31, 2001.
Performance
PCG Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.02B-$95.00M(-10.23%)Summary
- As of today, PCG quarterly working capital is -$1.02 billion, with the most recent change of -$95.00 million (-10.23%) on June 30, 2025.
- Over the past year, PCG quarterly working capital has increased by +$780.00 million (+43.24%).
- PCG quarterly working capital is now -117.40% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +130.2% | +43.2% |
| 3Y3 Years | +114.0% | +69.3% |
| 5Y5 Years | -65.0% | +95.1% |
PCG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +114.0% | -215.6% | +65.6% |
| 5Y | 5-Year | -65.0% | +114.0% | -215.6% | +83.9% |
| All-Time | All-Time | -81.9% | +102.7% | -117.4% | +96.8% |
PCG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.02B(-10.2%) |
| 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(-42.9%) | -$6.35B(-1.5%) |
| Sep 2021 | - | -$6.26B(-20.2%) |
| Jun 2021 | - | -$5.20B(-65.2%) |
| Mar 2021 | - | -$3.15B(+29.1%) |
| Dec 2020 | -$4.44B(-275.3%) | -$4.44B(-26.1%) |
| 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(+37.2%) |
| Dec 2015 | -$550.00M(-217.3%) | -$541.00M(-2452.2%) |
| 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(-42.1%) | -$1.64B(-14.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$1.22B(-0.9%) | -$1.22B(+44.1%) |
| Sep 2008 | - | -$2.19B(-27.3%) |
| Jun 2008 | - | -$1.72B(+9.9%) |
| Mar 2008 | - | -$1.91B(-57.4%) |
| Dec 2007 | -$1.21B(+49.1%) | -$1.21B(+14.0%) |
| 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(+1800.5%) | $4.01B(-13.6%) |
| Sep 2003 | - | $4.64B(+2933.3%) |
| Jun 2003 | - | $153.00M(+154.1%) |
| Mar 2003 | - | -$283.00M(-234.1%) |
| Dec 2002 | $211.00M(-95.7%) | $211.00M(-91.2%) |
| Sep 2002 | - | $2.40B(-33.4%) |
| Jun 2002 | - | $3.61B(-11.3%) |
| Mar 2002 | - | $4.07B(-17.1%) |
| Dec 2001 | $4.91B(+180.3%) | $4.91B(-9.1%) |
| Sep 2001 | - | $5.40B(+12.6%) |
| Jun 2001 | - | $4.79B(+163.8%) |
| Mar 2001 | - | -$7.51B(-22.9%) |
| Dec 2000 | -$6.11B(-143.7%) | -$6.11B(-106.1%) |
| Sep 2000 | - | -$2.96B(-5.3%) |
| Jun 2000 | - | -$2.81B(-6.2%) |
| Mar 2000 | - | -$2.65B(-5.7%) |
| Dec 1999 | -$2.51B(-39.3%) | -$2.51B(+4.9%) |
| Sep 1999 | - | -$2.64B(-3.1%) |
| Jun 1999 | - | -$2.56B(+4.0%) |
| Mar 1999 | - | -$2.67B(-48.1%) |
| Dec 1998 | -$1.80B(-272.9%) | -$1.80B(+20.6%) |
| Sep 1998 | - | -$2.27B(-400.7%) |
| Jun 1998 | - | -$453.00M(-3135.7%) |
| Mar 1998 | - | -$14.00M(-102.1%) |
| Dec 1997 | $1.04B(+283.0%) | $664.00M(+151.6%) |
| Sep 1997 | - | -$1.29B(-15.5%) |
| Jun 1997 | - | -$1.11B(-29.3%) |
| Mar 1997 | - | -$861.10M(-51.4%) |
| Dec 1996 | -$568.82M(-561.7%) | -$568.90M(-561.8%) |
| Dec 1995 | $123.21M(+643.4%) | $123.20M(-29.9%) |
| Mar 1995 | - | $175.70M |
| Dec 1994 | -$22.67M(+79.8%) | - |
| Dec 1993 | -$112.28M(+76.8%) | - |
| Dec 1992 | -$484.78M(-166.0%) | - |
| Dec 1991 | -$182.28M(-206.9%) | - |
| Dec 1990 | $170.50M(-73.3%) | - |
| Dec 1989 | $639.76M(+170.6%) | - |
| Dec 1988 | $236.42M(-53.1%) | - |
| Dec 1987 | $504.60M(+235.6%) | - |
| Dec 1986 | -$372.07M(-184.7%) | - |
| Dec 1985 | $439.15M(+1641.8%) | - |
| Dec 1984 | $25.21M(+186.7%) | - |
| Dec 1983 | -$29.07M(-118.5%) | - |
| Dec 1982 | $157.15M(+148.3%) | - |
| Dec 1981 | -$325.60M(-4566.4%) | - |
| Dec 1980 | $7.29M | - |
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 -$1.02B
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 +$780.00M (+43.24%)