Annual Working Capital
$886.00M$3.82B+130.23%
Summary
- Current Value
- As of today, PCG annual working capital is $886.00M, up +130.23% on
- Historical Performance
- PCG annual working capital is up +113.95% over the past 3 years, and down -65.04% over the past 5 years
- All-Time High Comparison
- PCG annual working capital is currently -81.94% below its historical high of $4.91B set on
- 3-Year Low Comparison
- PCG annual working capital is +129.80% above its 3-year low of -$2.97B reached on an earlier date
- Sector Comparison
- PCG annual working capital is higher than 94.69% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $886.00M | +130.2% | +114.0% | -65.0% | +176.6% | |
| Quarterly Working Capital | -$902.00M | -235.8% | +50.4% | +74.4% | +37.1% | |
| Price | $15.73 | -3.0% | -1.0% | +33.0% | -66.8% | |
| Annual Current Assets | $17.22B | +19.7% | +55.4% | +69.4% | +204.3% | |
| Annual Current Liabilities | $16.33B | -5.7% | -6.3% | +114.0% | +139.7% | |
| Annual Current Ratio | 1.05 | +26.5% | +64.1% | -21.1% | +26.5% | |
| Annual Quick Ratio | 1.00 | +28.2% | +66.7% | -20.0% | +28.2% | |
| Annual Shareholders Equity | $30.15B | +20.4% | +43.8% | +487.0% | +184.8% | |
| Market Cap | $35B | -2.8% | +9.5% | +47.3% | +84.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $886.00M | at high | |
| 5Y | $886.00M | at high | |
| All | $4.91B | -81.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.97B | N/A | +129.8% |
| 5Y | -$6.35B | +114.0% | |
| All | -$32.50B | +102.7% |
Working Capital History
FAQ
What is the current annual working capital of PCG?
As of today, PCG annual working capital is $886.00M
What is 1-year change in PCG annual working capital?
PCG annual working capital is up +130.23% year-over-year
What is 3-year change in PCG annual working capital?
PCG annual working capital is up +113.95% over the past 3 years
How far is PCG annual working capital from its all-time high?
PCG annual working capital is currently -81.94% below its historical high of $4.91B set on December 31, 2001
How does PCG annual working capital rank versus sector peers?
PCG annual working capital is higher than 94.69% of companies in Utilities sector
When is PCG next annual earnings release?
The next annual earnings release for PCG is on
Quarterly Working Capital
-$902.00M$122.00M+11.91%
Summary
- Current Value
- As of today, PCG quarterly working capital is -$902.00M, up +11.91% on
- Historical Performance
- PCG quarterly working capital is down -235.84% year-over-year, and up +50.36% over the past 3 years
- All-Time High Comparison
- PCG quarterly working capital is currently -115.33% below its historical high of $5.89B set on
- 3-Year Low Comparison
- PCG quarterly working capital is +69.66% above its 3-year low of -$2.97B reached on an earlier date
- Sector Comparison
- PCG quarterly working capital is higher than 24.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$902.00M | +11.9% | -235.8% | +50.4% | +74.4% | |
| Annual Working Capital | $886.00M | – | +130.2% | +114.0% | -65.0% | |
| Price | $15.73 | -4.1% | -3.0% | -1.0% | +33.0% | |
| Quarterly Current Assets | $14.39B | -5.1% | -18.0% | +17.9% | +46.9% | |
| Quarterly Current Liabilities | $15.30B | -5.5% | -9.4% | +9.0% | +14.8% | |
| Quarterly Current Ratio | 0.94 | 0.0% | -9.6% | +8.1% | +27.0% | |
| Quarterly Quick Ratio | 0.89 | 0.0% | -10.1% | +8.5% | +29.0% | |
| Quarterly Shareholders Equity | $31.98B | +2.5% | +19.2% | +43.8% | +53.6% | |
| Market Cap | $35B | -4.1% | -2.8% | +9.5% | +47.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $886.00M | N/A | -201.8% |
| 3Y | $886.00M | -201.8% | |
| 5Y | $886.00M | -201.8% | |
| All | $5.89B | -115.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | +11.9% | |
| 3Y | -$2.97B | N/A | +69.7% |
| 5Y | -$6.35B | +85.8% | |
| All | -$32.50B | +97.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PCG?
As of today, PCG quarterly working capital is -$902.00M
What is PCG quarterly working capital most recent change?
PCG quarterly working capital was up +11.91% on September 30, 2025
What is 1-year change in PCG quarterly working capital?
PCG quarterly working capital is down -235.84% year-over-year
How far is PCG quarterly working capital from its all-time high?
PCG quarterly working capital is currently -115.33% below its historical high of $5.89B set on March 31, 2019
How does PCG quarterly working capital rank versus sector peers?
PCG quarterly working capital is higher than 24.11% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PCG Official Website www.pgecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004980/000100498025000148/0001004980-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004980/000100498025000010/0001004980-25-000010-index.htm
- PCG Profile on Yahoo Finance finance.yahoo.com/quote/PCG
- PCG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcg