Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transalta (TAC) Change in Working Capital (2016 - 2021)

Transalta filings provide 8 years of Change in Working Capital readings, the most recent being $1.8 billion for Q2 2021.

  • On a quarterly basis, Change in Working Capital fell 6.81% to $1.8 billion in Q2 2021 year-over-year; TTM through Jun 2021 was $1.8 billion, a 6.81% decrease, with the full-year FY2025 number at -$2.2 million, up 92.25% from a year prior.
  • Change in Working Capital hit $1.8 billion in Q2 2021 for Transalta, down from $1.9 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $2.0 billion in Q4 2019 to a low of -$9.0 million in Q2 2019.
  • Median Change in Working Capital over the past 4 years was $924.6 million (2017), compared with a mean of $967.9 million.
  • Biggest five-year swings in Change in Working Capital: soared 21336.91% in 2020 and later dropped 6.81% in 2021.
  • Transalta's Change in Working Capital stood at $74.2 million in 2017, then surged by 2636.48% to $2.0 billion in 2019, then fell by 6.14% to $1.9 billion in 2020, then dropped by 6.81% to $1.8 billion in 2021.
  • The last three reported values for Change in Working Capital were $1.8 billion (Q2 2021), $1.9 billion (Q2 2020), and $2.0 billion (Q4 2019) per Business Quant data.