Company / Working Capital per Share
Portland General Electric Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.72
FY2025
5-year range
-$3.20 / $0.72
FY2021-FY2025
Trend
+177.8%
vs FY2024
Sector context
#14 of 69
Utilities
What the data says
Portland General Electric's working capital per share of $0.72 is higher than 80% of companies in the Utilities sector (FY2025). Working Capital per Share has increased for 3 consecutive years, from $-3.20 in FY2022 to $0.72 in FY2025.
Based on SEC 10-K filings.
0.72 in FY2025. Top quartile in the Utilities sector.
Improved from $-1.98 to $0.72 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+133.1% above sector average
Key checks
Key Insights
- Portland General Electric's working capital per share has grown for 3 consecutive years.
- In FY2025, working capital per share increased 177.8% year-over-year.
- Ranks #14 out of 69 companies in the Utilities sector.
- Peak working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.72 | +177.8% |
| FY2024 | -$0.93 | +53.1% |
| FY2023 | -$1.98 | +38.0% |
| FY2022 | -$3.20 | -258.0% |
| FY2021 | -$0.89 | +15.0% |
| FY2020 | -$1.05 | -394.1% |
| FY2019 | -$0.21 | +87.2% |
| FY2018 | -$1.66 | -257.6% |
| FY2017 | $1.05 | +182.3% |
| FY2016 | -$1.28 | -56.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026