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Pinnacle West Capital PNW Other Working Capital

Other Working Capital at other companies

EVR
EvergyEVRG
-$300K0.0%
CMS
CMS EnergyCMS
$55M+19.6%
FirstEnergy logo
FirstEnergyFE
$4M+121%
PG&E logo
PG&EPCG
-$60M-57.9%
Xcel Energy logo
Xcel EnergyXEL
-$24M+14.3%
NRG Energy logo
NRG EnergyNRG
$228M+48.1%

Other financials

Income statement

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Revenue$1.1B+11.4%
Gross profit$712.9M+9.3%
Operating income$131.2M+129%
Net income$35.1M+10,489%
EPS (diluted)$0.27+775%

Balance sheet

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Cash & equivalents$6.4M-36.2%
Total debt$15.1B+24.8%
Total equity$7.1B+4.9%
Total assets$30.7B+12.7%

Cash flow

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Operating cash flow$235.3M-41.5%
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

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Market cap$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+0.1×

Profitability

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Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp
FCF margin-18.9%+14.3pp

Returns & leverage

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Return on equity9.7%+0.3pp
Debt / equity2.1×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Pinnacle West Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Pinnacle West Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pinnacle West Capital's other working capital?
Pinnacle West Capital (PNW) reported other working capital of $34.89M in Q1 2026.
How has Pinnacle West Capital's other working capital changed year-over-year?
Pinnacle West Capital's other working capital increased by 26138.1% year-over-year, from -$134K to $34.89M.
What does other working capital mean?
The net cash impact of changes in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Frequent negative changes may indicate inefficient inventory management or rising operational liabilities.
How does other working capital compare across companies?
Varies by industry; utilities often have specific regulatory assets/liabilities included here.