Annual Working Capital
-$177.00 M
+$109.00 M+38.11%
December 31, 2023
Summary
- As of February 7, 2025, POR annual working capital is -$177.00 million, with the most recent change of +$109.00 million (+38.11%) on December 31, 2023.
- During the last 3 years, POR annual working capital has fallen by -$83.00 million (-88.30%).
- POR annual working capital is now -150.14% below its all-time high of $353.00 million, reached on December 31, 2004.
Performance
POR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$22.00 M
-$20.00 M-1000.00%
September 30, 2024
Summary
- As of February 7, 2025, POR quarterly working capital is -$22.00 million, with the most recent change of -$20.00 million (-1000.00%) on September 30, 2024.
- Over the past year, POR quarterly working capital has dropped by -$20.00 million (-1000.00%).
- POR quarterly working capital is now -105.14% below its all-time high of $428.00 million, reached on March 31, 2005.
Performance
POR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
POR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.1% | -1000.0% |
| 3 y3 years | -88.3% | +72.5% |
| 5 y5 years | -19.6% | +77.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -121.3% | +38.1% | -111.2% | +92.3% |
| 5 y | 5-year | -831.6% | +38.1% | -111.2% | +92.3% |
| alltime | all time | -150.1% | +38.1% | -105.1% | +92.3% |
Portland General Electric Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$22.00 M(+1000.0%) |
| Jun 2024 | - | -$2.00 M(-101.0%) |
| Mar 2024 | - | $197.00 M(-211.3%) |
| Dec 2023 | -$177.00 M(-38.1%) | -$177.00 M(-301.1%) |
| Sep 2023 | - | $88.00 M(-203.5%) |
| Jun 2023 | - | -$85.00 M(-666.7%) |
| Mar 2023 | - | $15.00 M(-105.2%) |
| Dec 2022 | -$286.00 M(+257.5%) | -$286.00 M(+19.2%) |
| Sep 2022 | - | -$240.00 M(+103.4%) |
| Jun 2022 | - | -$118.00 M(+114.5%) |
| Mar 2022 | - | -$55.00 M(-31.3%) |
| Dec 2021 | -$80.00 M(-14.9%) | -$80.00 M(-350.0%) |
| Sep 2021 | - | $32.00 M(-112.7%) |
| Jun 2021 | - | -$252.00 M(+65.8%) |
| Mar 2021 | - | -$152.00 M(+61.7%) |
| Dec 2020 | -$94.00 M(+394.7%) | -$94.00 M(-53.9%) |
| Sep 2020 | - | -$204.00 M(+518.2%) |
| Jun 2020 | - | -$33.00 M(-74.0%) |
| Mar 2020 | - | -$127.00 M(+568.4%) |
| Dec 2019 | -$19.00 M(-87.2%) | -$19.00 M(-80.6%) |
| Sep 2019 | - | -$98.00 M(<-9900.0%) |
| Jun 2019 | - | $0.00(-100.0%) |
| Mar 2019 | - | -$135.00 M(-8.8%) |
| Dec 2018 | -$148.00 M(-257.4%) | -$148.00 M(+105.6%) |
| Sep 2018 | - | -$72.00 M(-61.3%) |
| Jun 2018 | - | -$186.00 M(-233.8%) |
| Mar 2018 | - | $139.00 M(+47.9%) |
| Dec 2017 | $94.00 M(-182.5%) | $94.00 M(-476.0%) |
| Sep 2017 | - | -$25.00 M(-75.0%) |
| Jun 2017 | - | -$100.00 M(+58.7%) |
| Mar 2017 | - | -$63.00 M(-44.7%) |
| Dec 2016 | -$114.00 M(+65.2%) | -$114.00 M(-507.1%) |
| Sep 2016 | - | $28.00 M(-60.0%) |
| Jun 2016 | - | $70.00 M(+141.4%) |
| Mar 2016 | - | $29.00 M(-142.0%) |
| Dec 2015 | -$69.00 M(-60.3%) | -$69.00 M(-149.3%) |
| Sep 2015 | - | $140.00 M(+2.2%) |
| Jun 2015 | - | $137.00 M(-160.9%) |
| Mar 2015 | - | -$225.00 M(+29.3%) |
| Dec 2014 | -$174.00 M(-187.9%) | -$174.00 M(-390.0%) |
| Sep 2014 | - | $60.00 M(+7.1%) |
| Jun 2014 | - | $56.00 M(-42.9%) |
| Mar 2014 | - | $98.00 M(-50.5%) |
| Dec 2013 | $198.00 M(+96.0%) | $198.00 M(+7.0%) |
| Sep 2013 | - | $185.00 M(-3.6%) |
| Jun 2013 | - | $192.00 M(+84.6%) |
| Mar 2013 | - | $104.00 M(+3.0%) |
| Dec 2012 | $101.00 M(-1.0%) | $101.00 M(-25.7%) |
| Sep 2012 | - | $136.00 M(-16.0%) |
| Jun 2012 | - | $162.00 M(-15.6%) |
| Mar 2012 | - | $192.00 M(+88.2%) |
| Dec 2011 | $102.00 M | $102.00 M(-55.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $229.00 M(+0.4%) |
| Jun 2011 | - | $228.00 M(-5.8%) |
| Mar 2011 | - | $242.00 M(+40.7%) |
| Dec 2010 | $172.00 M(+145.7%) | $172.00 M(-25.2%) |
| Sep 2010 | - | $230.00 M(-11.9%) |
| Jun 2010 | - | $261.00 M(+0.8%) |
| Mar 2010 | - | $259.00 M(+270.0%) |
| Dec 2009 | $70.00 M(-201.4%) | $70.00 M(+288.9%) |
| Sep 2009 | - | $18.00 M(-85.9%) |
| Jun 2009 | - | $128.00 M(+26.7%) |
| Mar 2009 | - | $101.00 M(-246.4%) |
| Dec 2008 | -$69.00 M(-146.9%) | -$69.00 M(-26.6%) |
| Sep 2008 | - | -$94.00 M(-134.3%) |
| Jun 2008 | - | $274.00 M(+45.0%) |
| Mar 2008 | - | $189.00 M(+28.6%) |
| Dec 2007 | $147.00 M(-520.0%) | $147.00 M(+69.0%) |
| Sep 2007 | - | $87.00 M(+67.3%) |
| Jun 2007 | - | $52.00 M(-425.0%) |
| Mar 2007 | - | -$16.00 M(-54.3%) |
| Dec 2006 | -$35.00 M(-119.8%) | -$35.00 M(-488.9%) |
| Sep 2006 | - | $9.00 M(-83.9%) |
| Jun 2006 | - | $56.00 M(+133.3%) |
| Mar 2006 | - | $24.00 M(-86.4%) |
| Dec 2005 | $177.00 M(-49.9%) | $177.00 M(-53.7%) |
| Sep 2005 | - | $382.00 M(-3.5%) |
| Jun 2005 | - | $396.00 M(-7.5%) |
| Mar 2005 | - | $428.00 M(+21.2%) |
| Dec 2004 | $353.00 M(+1003.1%) | $353.00 M(+4.7%) |
| Sep 2004 | - | $337.00 M(+7.3%) |
| Jun 2004 | - | $314.00 M(+15.4%) |
| Mar 2004 | - | $272.00 M(+22.5%) |
| Sep 2003 | - | $222.00 M(-20.4%) |
| Jun 2003 | - | $279.00 M(+322.7%) |
| Mar 2003 | - | $66.00 M(+106.3%) |
| Dec 2002 | $32.00 M(-133.7%) | $32.00 M(-117.7%) |
| Sep 2002 | - | -$181.00 M(+22.3%) |
| Jun 2002 | - | -$148.00 M(+448.1%) |
| Mar 2002 | - | -$27.00 M(-71.6%) |
| Dec 2001 | -$95.00 M(+955.6%) | -$95.00 M(-16.7%) |
| Sep 2001 | - | -$114.00 M(+338.5%) |
| Jun 2001 | - | -$26.00 M(-189.7%) |
| Mar 2001 | - | $29.00 M(-422.2%) |
| Dec 2000 | -$9.00 M(-95.9%) | -$9.00 M(-78.6%) |
| Sep 2000 | - | -$42.00 M(-6.7%) |
| Jun 2000 | - | -$45.00 M(+15.4%) |
| Mar 2000 | - | -$39.00 M |
| Dec 1999 | -$222.00 M(+42.3%) | - |
| Dec 1998 | -$156.00 M(+817.6%) | - |
| Dec 1997 | -$17.00 M(-87.6%) | - |
| Dec 1996 | -$137.63 M(-37.5%) | - |
| Dec 1995 | -$220.29 M(+329.2%) | - |
| Dec 1994 | -$51.33 M | - |
FAQ
- What is Portland General Electric annual working capital?
- What is the all time high annual working capital for Portland General Electric?
- What is Portland General Electric annual working capital year-on-year change?
- What is Portland General Electric quarterly working capital?
- What is the all time high quarterly working capital for Portland General Electric?
- What is Portland General Electric quarterly working capital year-on-year change?
What is Portland General Electric annual working capital?
The current annual working capital of POR is -$177.00 M
What is the all time high annual working capital for Portland General Electric?
Portland General Electric all-time high annual working capital is $353.00 M
What is Portland General Electric annual working capital year-on-year change?
Over the past year, POR annual working capital has changed by +$109.00 M (+38.11%)
What is Portland General Electric quarterly working capital?
The current quarterly working capital of POR is -$22.00 M
What is the all time high quarterly working capital for Portland General Electric?
Portland General Electric all-time high quarterly working capital is $428.00 M
What is Portland General Electric quarterly working capital year-on-year change?
Over the past year, POR quarterly working capital has changed by -$20.00 M (-1000.00%)