First Gen (PHS:FGENG.PFD) Change In Other Working Capital : ₱5,968.61 Mil (TTM As of Mar. 2025)

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What is First Gen Change In Other Working Capital?

First Gen's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱-5,480.45 Mil. It means First Gen's Other Working Capital declined by ₱5,480.45 Mil from Dec. 2024 to Mar. 2025 .

First Gen's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱-8,290.90 Mil. It means First Gen's Other Working Capital declined by ₱8,290.90 Mil from Dec. 2023 to Dec. 2024 .

First Gen Change In Other Working Capital Historical Data

The historical data trend for First Gen's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Gen Change In Other Working Capital Chart

First Gen Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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-4,832.71

18,249.41

1,853.75

6,253.82

-8,290.90

First Gen Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-19,739.95	7,457.70	-4,211.09	8,202.44	-5,480.45

First Gen Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱5,968.61 Mil.

First Gen Change In Other Working Capital Related Terms

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First Gen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » First Gen Corp (PHS:FGENG.PFD) » Definitions » Change In Other Working Capital

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FGEN:Philippines

Address

Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604

Website

https://www.firstgen.com.ph

First Gen Corporation is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FG Hydro, FNPC, and Prime Meridian. The company only operates in Philippines.

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