Transalta (TAC) Change in Working Capital (2009 - 2026)

Transalta has reported Change in Working Capital for 18 years, with the latest figure at $13.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 11841701.84% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $100.5 million (up 169.25% YoY), and the FY2025 full-year result was $2.1 million, down 92.26% from the prior year.
• Change in Working Capital for Q1 2026 stood at $13.9 million, down from $69.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $264.8 million in Q3 2023, with the low at -$303.7 million in Q2 2023.
• Historically, Change in Working Capital has averaged -$32.2 million across 5 years, with a median of $5.2 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Working Capital slumped 599.23% — and 2026, when it soared 11841701.84%.
• Transalta's Change in Working Capital stood at $64.0 million in 2022, then soared by 110.94% to $135.0 million in 2023, then slumped by 171.85% to -$97.0 million in 2024, then jumped by 171.71% to $69.6 million in 2025, then sank by 80.08% to $13.9 million in 2026.
• The last three Change in Working Capital figures came in at $13.9 million (Q1 2026), $69.6 million (Q4 2025), and $75.6 million (Q3 2025), per Business Quant data.