PG&E (PCG) Change In Receivables: $-111 Mil (TTM As of Mar. 2026)

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PCG PG&E Corp PCG
61 GF Score
Price $17.53
GF Value $17.77
Valuation Fairly Valued
! 10 Warning Signs
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What is PG&E Change In Receivables?

PG&E PCG +0.11% 61 Change In Receivables is $-111 Mil as of Mar. 2026. GuruFocus rates PCG with a GF Score™ of 61/100 and a GF Value™ of $17.77 (Fairly Valued). The stock has 10 warning signs investors should review.

PG&E's change in receivables for the quarter that ended in Mar. 2026 was $149 Mil. It means PG&E's Accounts Receivable declined by $149 Mil from Dec. 2025 to Mar. 2026 .

PG&E's change in receivables for the fiscal year that ended in Dec. 2025 was $-228 Mil. It means PG&E's Accounts Receivable increased by $228 Mil from Dec. 2024 to Dec. 2025 .

PG&E's Accounts Receivable for the quarter that ended in Mar. 2026 was $1,928 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. PG&E's Days Sales Outstanding for the three months ended in Mar. 2026 was 25.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PG&E's liquidation value for the three months ended in Mar. 2026 was $-105,459 Mil.


PG&E  (NYSE:PCG) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

PG&E's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1928/6881*91
=25.57

2. In Ben Graham's calculation of liquidation value, PG&E's accounts receivable are only considered to be worth 75% of book value:

PG&E's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1131-108451+0.75 * 1928+0.5 * 831
=-105,459

* 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.


PG&E Change In Receivables Related Terms


PG&E Change In Receivables Historical Data

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The historical data trend for PG&E's Change In Receivables 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.

PG&E Change In Receivables Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,312.00 -304.00 -11.00 -743.00 -228.00

PG&E Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.00 -727.00 135.00 332.00 149.00
PCG
61GF Score
PG&E Corp PCG
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-111 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-111 Mil mean?
PG&E (PCG) has a Change In Receivables of $-111 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PG&E and its competitors.
Is PG&E's Change In Receivables too high?
PG&E's current Change In Receivables is $-111 Mil. Overall, PG&E has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PG&E's Change In Receivables compare to WEC and ED?
PG&E's Change In Receivables of $-111 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Utilities - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PG&E and its competitors. PG&E's current Change In Receivables is $-111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG&E stock overvalued right now?
Based on GuruFocus' analysis, PG&E (PCG) is currently considered Fairly Valued. The stock's GF Value™ is $17.77, compared to a current price of $17.53 — trading 1.4% below its estimated fair value. The current Change In Receivables is $-111 Mil. PG&E's overall GF Score™ is 61/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For PG&E (PCG), the current Change In Receivables is $-111 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG&E (PCG) Overvalued in 2026?

Based on GuruFocus' analysis, PG&E stock appears to be undervalued. The current stock price of $17.53 is trading 1.4% below its estimated GF Value™ of $17.77. GuruFocus considers PG&E to be Fairly Valued.

Key valuation signals for PCG:

  • Change In Receivables: $-111 Mil
  • GF Value™: $17.77 vs. price of $17.53 (1.4% below fair value)
  • GF Score™: 61/100 with 10 warning signs

No single metric tells the full story. See the PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PG&E Business Description

Address 300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.
61GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.53
Price
$17.77
GF Value