Increase (Decrease) in Accounts and Notes Receivable
PG&E Increase (Decrease) in Accounts and Notes Receivable decreased by 121.5% to -$129.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 248.6%, from -$37.00M to -$129.00M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) in Accounts and Notes Receivable shows an upward trend with a 18.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase consumes cash and may signal slower collections, while a decrease releases cash and indicates efficient collection cycles.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services already delivered...
Peer comparison
Standard working capital metric used to assess cash conversion efficiency across all industries.
operating_increase_decrease_in_accounts_and_notes_receivableHistorical Data
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $411.00M | $431.00M | -$543.00M | $155.00M | $903.00M | $242.00M | -$826.00M | -$763.00M | $1.48B | $481.00M | $341.00M | $619.00M | $0.00 | $109.00M | -$37.00M | $599.00M | -$129.00M |
| QoQ Change | — | +4.9% | -226.0% | +128.5% | +482.6% | -73.2% | -441.3% | +7.6% | +293.6% | -67.4% | -29.1% | +81.5% | -100.0% | — | -133.9% | >999% | -121.5% |
| YoY Change | — | — | — | -62.3% | — | -43.9% | -52.1% | -592.3% | +63.6% | +98.8% | +141.3% | +181.1% | -100.0% | -77.3% | -110.9% | -3.2% | -248.6% |
Increase (Decrease) in Accounts and Notes Receivable at Other Companies
Frequently Asked Questions
- What is PG&E's increase (decrease) in accounts and notes receivable?
- PG&E (PCG) reported increase (decrease) in accounts and notes receivable of -$129.00M in Q1 2026.
- How has PG&E's increase (decrease) in accounts and notes receivable changed year-over-year?
- PG&E's increase (decrease) in accounts and notes receivable decreased by 248.6% year-over-year, from -$37.00M to -$129.00M.
- What is the long-term trend for PG&E's increase (decrease) in accounts and notes receivable?
- Over 2 years (2022 to 2024), PG&E's increase (decrease) in accounts and notes receivable has grown at a 18.8% compound annual growth rate (CAGR), from $757.00M to $1.07B.
- What does increase (decrease) in accounts and notes receivable mean?
- The change in the amount of money customers owe the company for past services.