PG&E Corporation · Change in Working Capital

Latest reported-$1.33Bperiod endingJun 30, 2026

PCG Change in Working Capital ($722.90M → -$1.33B)

Annual change in working capital

High-resolution chart · PNG

PCG change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PG&E Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-139,000,000
Dec 31, 2024	-614,000,000
Dec 31, 2023	-1,391,000,000
Dec 31, 2022	-2,465,000,000
Dec 31, 2021	-3,549,000,000
Dec 31, 2020	-24,538,000,000
Dec 31, 2019	11,355,000,000
Dec 31, 2018	10,927,000,000
Dec 31, 2017	-56,000,000
Dec 31, 2016	-1,557,000,000
Dec 31, 2015	-1,039,000,000
Dec 31, 2014	-1,198,000,000
Dec 31, 2013	-1,003,000,000
Dec 31, 2012	596,000,000
Dec 31, 2011	-117,000,000
Dec 31, 2010	-751,000,000
Dec 31, 2009	-814,000,000
Dec 31, 2008	-840,000,000
Dec 31, 2007	-556,000,000
Dec 31, 2006	112,000,000
Dec 31, 2005	383,000,000
Dec 31, 2004	-242,000,000
Dec 31, 2003	-702,000,000
Dec 31, 2002	-621,000,000
Dec 31, 2001	3,847,000,000
Dec 31, 2000	775,000,000
Dec 31, 1999	694,000,000
Dec 31, 1998	39,000,000
Dec 31, 1997	8,000,000
Dec 31, 1996	667,400,000
Dec 31, 1995	722,900,000