Annual Working Capital:
-$94.00M+$83.00M(+46.89%)Summary
- As of today, POR annual working capital is -$94.00 million, with the most recent change of +$83.00 million (+46.89%) on December 31, 2024.
- During the last 3 years, POR annual working capital has fallen by -$14.00 million (-17.50%).
- POR annual working capital is now -126.63% below its all-time high of $353.00 million, reached on December 31, 2004.
Performance
POR Working Capital Chart
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Range
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Quarterly Working Capital:
-$23.00M-$75.00M(-144.23%)Summary
- As of today, POR quarterly working capital is -$23.00 million, with the most recent change of -$75.00 million (-144.23%) on June 30, 2025.
- Over the past year, POR quarterly working capital has dropped by -$21.00 million (-1050.00%).
- POR quarterly working capital is now -105.37% below its all-time high of $428.00 million, reached on March 31, 2005.
Performance
POR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
POR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +46.9% | -1050.0% |
| 3Y3 Years | -17.5% | +80.5% |
| 5Y5 Years | -394.7% | +30.3% |
POR 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 | -17.5% | +67.1% | -111.7% | +92.0% |
| 5Y | 5-Year | -394.7% | +67.1% | -111.7% | +92.0% |
| All-Time | All-Time | -126.6% | +67.1% | -105.4% | +92.0% |
POR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$23.00M(-144.2%) |
| Mar 2025 | - | $52.00M(+155.3%) |
| Dec 2024 | -$94.00M(+46.9%) | -$94.00M(-327.3%) |
| Sep 2024 | - | -$22.00M(-1000.0%) |
| Jun 2024 | - | -$2.00M(-101.0%) |
| Mar 2024 | - | $197.00M(+211.3%) |
| Dec 2023 | -$177.00M(+38.1%) | -$177.00M(-301.1%) |
| Sep 2023 | - | $88.00M(+203.5%) |
| Jun 2023 | - | -$85.00M(-666.7%) |
| Mar 2023 | - | $15.00M(+105.2%) |
| Dec 2022 | -$286.00M(-257.5%) | -$286.00M(-19.2%) |
| Sep 2022 | - | -$240.00M(-103.4%) |
| Jun 2022 | - | -$118.00M(-114.5%) |
| Mar 2022 | - | -$55.00M(+31.3%) |
| Dec 2021 | -$80.00M(+14.9%) | -$80.00M(-350.0%) |
| Sep 2021 | - | $32.00M(+112.7%) |
| Jun 2021 | - | -$252.00M(-65.8%) |
| Mar 2021 | - | -$152.00M(-61.7%) |
| Dec 2020 | -$94.00M(-394.7%) | -$94.00M(+53.9%) |
| Sep 2020 | - | -$204.00M(-518.2%) |
| Jun 2020 | - | -$33.00M(+74.0%) |
| Mar 2020 | - | -$127.00M(-568.4%) |
| Dec 2019 | -$19.00M(+87.2%) | -$19.00M(+80.6%) |
| Sep 2019 | - | -$98.00M(>-9900.0%) |
| Jun 2019 | - | $0.00(+100.0%) |
| Mar 2019 | - | -$135.00M(+8.8%) |
| Dec 2018 | -$148.00M(-257.4%) | -$148.00M(-105.6%) |
| Sep 2018 | - | -$72.00M(+61.3%) |
| Jun 2018 | - | -$186.00M(-233.8%) |
| Mar 2018 | - | $139.00M(+47.9%) |
| Dec 2017 | $94.00M(+182.5%) | $94.00M(+476.0%) |
| Sep 2017 | - | -$25.00M(+75.0%) |
| Jun 2017 | - | -$100.00M(-58.7%) |
| Mar 2017 | - | -$63.00M(+44.7%) |
| Dec 2016 | -$114.00M(-65.2%) | -$114.00M(-507.1%) |
| Sep 2016 | - | $28.00M(-60.0%) |
| Jun 2016 | - | $70.00M(+141.4%) |
| Mar 2016 | - | $29.00M(+142.0%) |
| Dec 2015 | -$69.00M(+60.3%) | -$69.00M(-149.3%) |
| Sep 2015 | - | $140.00M(+2.2%) |
| Jun 2015 | - | $137.00M(+160.9%) |
| Mar 2015 | - | -$225.00M(-29.3%) |
| Dec 2014 | -$174.00M(-187.9%) | -$174.00M(-390.0%) |
| Sep 2014 | - | $60.00M(+7.1%) |
| Jun 2014 | - | $56.00M(-42.9%) |
| Mar 2014 | - | $98.00M(-50.5%) |
| Dec 2013 | $198.00M(+96.0%) | $198.00M(+7.0%) |
| Sep 2013 | - | $185.00M(-3.6%) |
| Jun 2013 | - | $192.00M(+84.6%) |
| Mar 2013 | - | $104.00M(+3.0%) |
| Dec 2012 | $101.00M(-1.0%) | $101.00M(-25.7%) |
| Sep 2012 | - | $136.00M(-12.3%) |
| Jun 2012 | - | $155.00M(-19.3%) |
| Mar 2012 | - | $192.00M(+88.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $102.00M(-40.7%) | $102.00M(-55.5%) |
| Sep 2011 | - | $229.00M(+0.4%) |
| Jun 2011 | - | $228.00M(-5.8%) |
| Mar 2011 | - | $242.00M(+40.7%) |
| Dec 2010 | $172.00M(+145.7%) | $172.00M(-25.2%) |
| Sep 2010 | - | $230.00M(-11.9%) |
| Jun 2010 | - | $261.00M(+0.8%) |
| Mar 2010 | - | $259.00M(+270.0%) |
| Dec 2009 | $70.00M(+201.4%) | $70.00M(+288.9%) |
| Sep 2009 | - | $18.00M(-85.9%) |
| Jun 2009 | - | $128.00M(+26.7%) |
| Mar 2009 | - | $101.00M(+136.2%) |
| Dec 2008 | -$69.00M(-146.9%) | -$279.00M(-196.8%) |
| Sep 2008 | - | -$94.00M(-134.3%) |
| Jun 2008 | - | $274.00M(+45.0%) |
| Mar 2008 | - | $189.00M(+28.6%) |
| Dec 2007 | $147.00M(+520.0%) | $147.00M(+69.0%) |
| Sep 2007 | - | $87.00M(+67.3%) |
| Jun 2007 | - | $52.00M(+425.0%) |
| Mar 2007 | - | -$16.00M(+54.3%) |
| Dec 2006 | -$35.00M(-119.8%) | -$35.00M(-488.9%) |
| Sep 2006 | - | $9.00M(-83.9%) |
| Jun 2006 | - | $56.00M(+133.3%) |
| Mar 2006 | - | $24.00M(-86.4%) |
| Dec 2005 | $177.00M(-49.9%) | $177.00M(-53.7%) |
| Sep 2005 | - | $382.00M(-3.5%) |
| Jun 2005 | - | $396.00M(-7.5%) |
| Mar 2005 | - | $428.00M(+21.2%) |
| Dec 2004 | $353.00M(+78.3%) | $353.00M(+4.7%) |
| Sep 2004 | - | $337.00M(+7.3%) |
| Jun 2004 | - | $314.00M(+15.4%) |
| Mar 2004 | - | $272.00M(+22.5%) |
| Dec 2003 | $198.00M(+518.8%) | - |
| Sep 2003 | - | $222.00M(-20.4%) |
| Jun 2003 | - | $279.00M(+322.7%) |
| Mar 2003 | - | $66.00M(+106.3%) |
| Dec 2002 | $32.00M(+133.7%) | $32.00M(+117.7%) |
| Sep 2002 | - | -$181.00M(-22.3%) |
| Jun 2002 | - | -$148.00M(-448.1%) |
| Mar 2002 | - | -$27.00M(+71.6%) |
| Dec 2001 | -$95.00M(-955.6%) | -$95.00M(+16.7%) |
| Sep 2001 | - | -$114.00M(-338.5%) |
| Jun 2001 | - | -$26.00M(-189.7%) |
| Mar 2001 | - | $29.00M(+422.2%) |
| Dec 2000 | -$9.00M(+95.9%) | -$9.00M(+78.6%) |
| Sep 2000 | - | -$42.00M(+6.7%) |
| Jun 2000 | - | -$45.00M(-15.4%) |
| Mar 2000 | - | -$39.00M |
| Dec 1999 | -$222.00M(-42.3%) | - |
| Dec 1998 | -$156.00M(-817.6%) | - |
| Dec 1997 | -$17.00M(+87.6%) | - |
| Dec 1996 | -$137.63M(+37.5%) | - |
| Dec 1995 | -$220.29M(-329.2%) | - |
| Dec 1994 | -$51.33M | - |
FAQ
- What is Portland General Electric Company annual working capital?
- What is the all-time high annual working capital for Portland General Electric Company?
- What is Portland General Electric Company annual working capital year-on-year change?
- What is Portland General Electric Company quarterly working capital?
- What is the all-time high quarterly working capital for Portland General Electric Company?
- What is Portland General Electric Company quarterly working capital year-on-year change?
What is Portland General Electric Company annual working capital?
The current annual working capital of POR is -$94.00M
What is the all-time high annual working capital for Portland General Electric Company?
Portland General Electric Company all-time high annual working capital is $353.00M
What is Portland General Electric Company annual working capital year-on-year change?
Over the past year, POR annual working capital has changed by +$83.00M (+46.89%)
What is Portland General Electric Company quarterly working capital?
The current quarterly working capital of POR is -$23.00M
What is the all-time high quarterly working capital for Portland General Electric Company?
Portland General Electric Company all-time high quarterly working capital is $428.00M
What is Portland General Electric Company quarterly working capital year-on-year change?
Over the past year, POR quarterly working capital has changed by -$21.00M (-1050.00%)