annual working capital:
-$94.00M+$83.00M(+46.89%)Summary
- As of today (May 29, 2025), 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:
$52.00M+$146.00M(+155.32%)Summary
- As of today (May 29, 2025), POR quarterly working capital is $52.00 million, with the most recent change of +$146.00 million (+155.32%) on March 31, 2025.
- Over the past year, POR quarterly working capital has dropped by -$145.00 million (-73.60%).
- POR quarterly working capital is now -87.85% 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 |
|---|---|---|
| 1 y1 year | +46.9% | -73.6% |
| 3 y3 years | -17.5% | +194.6% |
| 5 y5 years | -394.7% | +140.9% |
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 | -17.5% | +67.1% | -73.6% | +118.2% |
| 5 y | 5-year | -394.7% | +67.1% | -73.6% | +118.2% |
| alltime | all time | -126.6% | +67.1% | -87.8% | +118.2% |
POR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-16.0%) |
| Jun 2012 | - | $162.00M(-15.6%) |
| 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(-246.4%) |
| Dec 2008 | -$69.00M(-146.9%) | -$69.00M(-26.6%) |
| 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(+1003.1%) | $353.00M(+4.7%) |
| Sep 2004 | - | $337.00M(+7.3%) |
| Jun 2004 | - | $314.00M(+15.4%) |
| Mar 2004 | - | $272.00M(+22.5%) |
| 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 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 -$94.00M
What is the all time high annual working capital for Portland General Electric?
Portland General Electric all-time high annual working capital is $353.00M
What is Portland General Electric 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 quarterly working capital?
The current quarterly working capital of POR is $52.00M
What is the all time high quarterly working capital for Portland General Electric?
Portland General Electric all-time high quarterly working capital is $428.00M
What is Portland General Electric quarterly working capital year-on-year change?
Over the past year, POR quarterly working capital has changed by -$145.00M (-73.60%)