PG&E CORP Increase (Decrease) in Other Current Assets and Liabilities, Net
PG&E CORP (PCG) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of $805.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-07-23
- PG&E CORP increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-06-30 was $541.00M, a 263.09% increase year-over-year.
- PG&E CORP increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-03-31 was $264.00M.
- PG&E CORP increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-12-31 was -$186.00M.
- PG&E CORP increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-30 was -$453.00M.
- PG&E CORP increase (decrease) in other current assets and liabilities, net for fiscal 2025 was -$563.00M, a 343.72% decline from fiscal 2024.
- PG&E CORP increase (decrease) in other current assets and liabilities, net for fiscal 2024 was $231.00M.
- PG&E CORP increase (decrease) in other current assets and liabilities, net for fiscal 2023 was -$397.00M.
- PG&E CORP increase (decrease) in other current assets and liabilities, net for fiscal 2022 was -$17.00M.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $541.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $805.00M 10-Q · filed 2026-07-23 | $619.00M derived: sum of 3 quarters · filed 2026-07-23 | $166.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $264.00M 10-Q · filed 2026-04-23 | $78.00M derived: sum of 2 quarters · filed 2026-04-23 | -$375.00M derived: sum of 3 quarters · filed 2026-04-23 | -$226.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$639.00M derived: sum of 2 quarters · filed 2026-02-12 | -$490.00M derived: sum of 3 quarters · filed 2026-07-23 | -$563.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$304.00M derived: sum of 2 quarters · filed 2026-07-23 | -$377.00M 10-Q · filed 2025-10-23 | -$667.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $76.00M 10-Q · filed 2026-07-23 | -$214.00M derived: sum of 3 quarters · filed 2026-07-23 | -$385.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$73.00M 10-Q · filed 2026-04-23 | -$363.00M derived: sum of 2 quarters · filed 2026-04-23 | -$534.00M derived: sum of 3 quarters · filed 2026-04-23 | -$427.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$461.00M derived: sum of 2 quarters · filed 2026-02-12 | -$354.00M derived: sum of 3 quarters · filed 2026-02-12 | $231.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$64.00M derived: sum of 2 quarters · filed 2025-10-23 | $521.00M 10-Q · filed 2025-10-23 | $314.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $692.00M 10-Q · filed 2025-07-31 | $485.00M derived: sum of 3 quarters · filed 2026-02-12 | $75.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $585.00M 10-Q · filed 2025-04-24 | $378.00M derived: sum of 2 quarters · filed 2026-02-12 | -$32.00M derived: sum of 3 quarters · filed 2026-02-12 | -$51.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$617.00M derived: sum of 2 quarters · filed 2026-02-12 | -$636.00M derived: sum of 3 quarters · filed 2026-02-12 | -$397.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$429.00M derived: sum of 2 quarters · filed 2024-11-07 | -$190.00M 10-Q · filed 2024-11-07 | -$758.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $220.00M 10-Q · filed 2024-07-25 | -$348.00M derived: sum of 3 quarters · filed 2025-02-13 | -$89.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $239.00M 10-Q · filed 2024-04-25 | -$329.00M derived: sum of 2 quarters · filed 2025-02-13 | -$70.00M derived: sum of 3 quarters · filed 2025-02-13 | $109.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$309.00M derived: sum of 2 quarters · filed 2025-02-13 | -$130.00M derived: sum of 3 quarters · filed 2025-02-13 | -$17.00M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $438.00M derived: sum of 2 quarters · filed 2023-10-26 | $551.00M 10-Q · filed 2023-10-26 | $53.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $292.00M 10-Q · filed 2023-07-27 | -$206.00M derived: sum of 3 quarters · filed 2024-02-22 | -$233.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $113.00M 10-Q · filed 2023-05-04 | -$385.00M derived: sum of 2 quarters · filed 2024-02-22 | -$412.00M derived: sum of 3 quarters · filed 2024-02-22 | -$306.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$498.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$525.00M derived: sum of 2 quarters · filed 2024-02-22 | -$419.00M derived: sum of 3 quarters · filed 2024-02-22 | -$244.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $79.00M derived: sum of 2 quarters · filed 2022-10-27 | $254.00M 10-Q · filed 2022-10-27 | -$224.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $281.00M 10-Q · filed 2022-07-28 | -$197.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.89B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $175.00M 10-Q · filed 2022-04-28 | -$303.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.78B derived: sum of 3 quarters · filed 2023-02-23 | $1.13B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$478.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.61B derived: sum of 2 quarters · filed 2023-02-23 | $956.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.08B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $2.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.43B derived: sum of 2 quarters · filed 2021-11-01 | $1.56B 10-Q · filed 2021-11-01 | $1.47B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | -$652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$529.00M 10-Q · filed 2021-07-29 | -$613.00M derived: sum of 3 quarters · filed 2022-02-10 | -$621.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $123.00M 10-Q · filed 2021-04-29 | $39.00M derived: sum of 2 quarters · filed 2022-02-10 | $31.00M derived: sum of 3 quarters · filed 2022-02-10 | $196.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$92.00M derived: sum of 2 quarters · filed 2022-02-10 | $73.00M derived: sum of 3 quarters · filed 2022-02-10 | -$77.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $157.00M derived: sum of 2 quarters · filed 2020-10-29 | $7.00M 10-Q · filed 2020-10-29 | $134.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $15.00M 10-Q · filed 2020-07-30 | $142.00M derived: sum of 3 quarters · filed 2021-02-25 | $193.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$150.00M 10-Q · filed 2020-05-01 | -$23.00M derived: sum of 2 quarters · filed 2021-02-25 | $28.00M derived: sum of 3 quarters · filed 2021-02-25 | -$14.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $178.00M derived: sum of 2 quarters · filed 2021-02-25 | $136.00M derived: sum of 3 quarters · filed 2021-02-25 | $281.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.00M derived: sum of 2 quarters · filed 2019-11-07 | $154.00M 10-Q · filed 2019-11-07 | $135.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $103.00M 10-Q · filed 2019-08-09 | $84.00M derived: sum of 3 quarters · filed 2020-02-18 | -$31.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $145.00M 10-Q · filed 2019-05-02 | $126.00M derived: sum of 2 quarters · filed 2020-02-18 | $11.00M derived: sum of 3 quarters · filed 2020-02-18 | -$34.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$134.00M derived: sum of 2 quarters · filed 2020-02-18 | -$179.00M derived: sum of 3 quarters · filed 2020-02-18 | -$42.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$160.00M derived: sum of 2 quarters · filed 2018-11-05 | -$23.00M 10-Q · filed 2018-11-05 | -$138.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $92.00M 10-Q · filed 2018-07-26 | -$23.00M derived: sum of 3 quarters · filed 2019-02-28 | $2.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $137.00M 10-Q · filed 2018-05-03 | $22.00M derived: sum of 2 quarters · filed 2019-02-28 | $47.00M derived: sum of 3 quarters · filed 2019-02-28 | $233.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$90.00M derived: sum of 2 quarters · filed 2019-02-28 | $96.00M derived: sum of 3 quarters · filed 2019-02-28 | -$83.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $211.00M derived: sum of 2 quarters · filed 2017-11-02 | $32.00M 10-Q · filed 2017-11-02 | -$254.00M 10-Q · filed 2016-11-04 | $233.00M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $7.00M 10-Q · filed 2017-07-27 | -$308.00M 10-Q · filed 2016-07-28 | $208.00M derived: sum of 3 quarters · filed 2018-02-09 | $372.00M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-03-31 | -$179.00M 10-Q · filed 2017-05-02 | -$146.00M 10-Q · filed 2016-05-04 | $22.00M derived: sum of 2 quarters · filed 2018-02-09 | $186.00M derived: sum of 3 quarters · filed 2018-02-09 | -$5.00M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2015-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $365.00M derived: sum of 2 quarters · filed 2018-02-09 | $174.00M derived: sum of 3 quarters · filed 2018-02-09 | $288.00M 10-K · filed 2018-02-09 | $315.00M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$27.00M derived: sum of 2 quarters · filed 2016-11-04 | $87.00M 10-Q · filed 2016-11-04 | $227.00M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | -$191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$77.00M 10-Q · filed 2016-07-28 | $63.00M derived: sum of 3 quarters · filed 2017-02-16 | -$201.00M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $114.00M 10-Q · filed 2016-05-04 | $254.00M derived: sum of 2 quarters · filed 2017-02-16 | -$10.00M derived: sum of 3 quarters · filed 2017-02-16 | -$141.00M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$124.00M derived: sum of 2 quarters · filed 2017-02-16 | -$255.00M derived: sum of 3 quarters · filed 2017-02-16 | -$218.00M 10-K · filed 2017-02-16 | -$205.00M 10-K · filed 2015-02-10 | |||
| 2014-09-30 | -$264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$395.00M derived: sum of 2 quarters · filed 2015-10-28 | -$358.00M 10-Q · filed 2015-10-28 | -$158.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$94.00M 10-Q · filed 2015-07-29 | $106.00M derived: sum of 3 quarters · filed 2016-02-18 | $8.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $37.00M 10-Q · filed 2015-04-29 | $237.00M derived: sum of 2 quarters · filed 2016-02-18 | $139.00M derived: sum of 3 quarters · filed 2016-02-18 | $264.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $102.00M derived: sum of 2 quarters · filed 2016-02-18 | $227.00M derived: sum of 3 quarters · filed 2016-02-18 | $469.00M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $27.00M derived: sum of 2 quarters · filed 2014-10-28 | $269.00M 10-Q · filed 2014-10-28 | $23.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $367.00M 10-Q · filed 2014-07-31 | $121.00M derived: sum of 3 quarters · filed 2015-02-10 | $179.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | $242.00M 10-Q · filed 2014-05-01 | -$4.00M derived: sum of 2 quarters · filed 2015-02-10 | $54.00M derived: sum of 3 quarters · filed 2015-02-10 | -$90.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | -$246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$188.00M derived: sum of 2 quarters · filed 2015-02-10 | -$332.00M derived: sum of 3 quarters · filed 2015-02-10 | -$262.00M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$86.00M derived: sum of 2 quarters · filed 2013-10-30 | -$16.00M 10-Q · filed 2013-10-30 | -$209.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | -$144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$74.00M 10-Q · filed 2013-07-31 | -$267.00M derived: sum of 3 quarters · filed 2014-02-11 | -$299.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $70.00M 10-Q · filed 2013-05-02 | -$123.00M derived: sum of 2 quarters · filed 2014-02-11 | -$155.00M derived: sum of 3 quarters · filed 2014-02-11 | -$158.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$225.00M derived: sum of 2 quarters · filed 2014-02-11 | -$228.00M derived: sum of 3 quarters · filed 2014-02-11 | -$23.00M 10-K · filed 2014-02-11 | ||||
| 2011-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$35.00M derived: sum of 2 quarters · filed 2012-10-29 | $170.00M 10-Q · filed 2012-10-29 | $25.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $202.00M 10-Q · filed 2012-08-07 | $57.00M derived: sum of 3 quarters · filed 2013-02-21 | -$184.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $205.00M 10-Q · filed 2012-05-02 | $60.00M derived: sum of 2 quarters · filed 2013-02-21 | -$181.00M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$386.00M derived: sum of 2 quarters · filed 2013-02-21 | -$111.00M 10-K · filed 2013-02-21 | |||||
| 2010-09-30 | -$241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $34.00M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $275.00M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$294.00M 10-K · filed 2012-02-16 |
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