Company / Working Capital
PG&E Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$470.0M
FY2025
5-year range
-$6.3B / $886.0M
FY2021-FY2025
Trend
-153.0%
vs FY2024
Sector context
#46 of 73
Utilities
What the data says
At -$470M, PG&E Corporation's working capital ranks #46 of 73 in the Utilities sector. Working Capital has fluctuated over the past 10 years, ranging from -$32.5B in FY2018 to $2.5B in FY2019.
Based on SEC 10-K filings.
-$470M in FY2025.
Improved from -$2.9B to -$470M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#46 of 73 in UtilitiesTop 63% of 73This company -$470.0M Sector average -$608.9M
▼
+22.8% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 153.0% year-over-year.
- Ranks #46 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$470.0M | -153.0% |
| FY2024 | $886.0M | +130.2% |
| FY2023 | -$2.9B | +1.4% |
| FY2022 | -$3.0B | +53.2% |
| FY2021 | -$6.3B | -59.6% |
| FY2020 | -$4.0B | -257.0% |
| FY2019 | $2.5B | +107.8% |
| FY2018 | -$32.5B | -3732.5% |
| FY2017 | -$848.0M | +39.4% |
| FY2016 | -$1.4B | -154.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026