Portland General Electric · Change in Working Capital

Latest reported-$41.00Mperiod endingJun 30, 2026

POR Change in Working Capital (-$40.99M → -$41.00M)

Annual change in working capital

High-resolution chart · PNG

POR change in working capital history

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

Portland General Electric Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-38,000,000
Dec 31, 2024	-124,000,000
Dec 31, 2023	-374,000,000
Dec 31, 2022	-10,000,000
Dec 31, 2021	-64,000,000
Dec 31, 2020	-41,000,000
Dec 31, 2019	-112,000,000
Dec 31, 2018	-30,000,000
Dec 31, 2017	-26,000,000
Dec 31, 2016	-11,000,000
Dec 31, 2015	-30,000,000
Dec 31, 2014	-17,000,000
Dec 31, 2013	31,000,000
Dec 31, 2012	32,000,000
Dec 31, 2011	-5,000,000
Dec 31, 2010	44,000,000
Dec 31, 2009	77,000,000
Dec 31, 2008	-176,000,000
Dec 31, 2007	34,000,000
Dec 31, 2006	-176,000,000
Dec 31, 2005	106,000,000
Dec 31, 2004	-21,000,000
Dec 31, 2003	24,000,000
Dec 31, 2002	73,000,000
Dec 31, 2001	-292,000,000
Dec 31, 2000	85,000,000
Dec 31, 1999	-28,000,000
Dec 31, 1998	-59,000,000
Dec 31, 1997	77,000,000
Dec 31, 1996	35,462,000
Dec 31, 1995	2,203,000
Dec 31, 1994	-40,985,000