Company / Working Capital
Portland General Electric Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$79.0M
FY2025
5-year range
-$286.0M / $79.0M
FY2021-FY2025
Trend
+184.0%
vs FY2024
Sector context
#18 of 73
Utilities
What the data says
Portland General Electric's working capital of $79M is higher than 75% of companies in the Utilities sector (FY2025). Working Capital has increased for 3 consecutive years, from -$286M in FY2022 to $79M in FY2025.
Based on SEC 10-K filings.
$79M in FY2025. Top quartile in the Utilities sector.
Improved from -$177M to $79M 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
Top 25% in UtilitiesTop 25% of 73This company $79.0M Sector average -$608.9M
▼
+113.0% above sector average
Key checks
Key Insights
- Portland General Electric's working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 184.0% year-over-year.
- Ranks #18 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.71 (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 | $79.0M | +184.0% |
| FY2024 | -$94.0M | +46.9% |
| FY2023 | -$177.0M | +38.1% |
| FY2022 | -$286.0M | -257.5% |
| FY2021 | -$80.0M | +14.9% |
| FY2020 | -$94.0M | -394.7% |
| FY2019 | -$19.0M | +87.2% |
| FY2018 | -$148.0M | -257.4% |
| FY2017 | $94.0M | +182.5% |
| FY2016 | -$114.0M | -65.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026