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

Transalta's Change in Working Capital history runs 18 years deep, the most recent figure standing at $13.9 million for Q1 2026.

• Quarterly Change in Working Capital rose 11841701.84% year-over-year to $13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.5 million (up 169.25% YoY) and the FY2025 annual result came in at $2.1 million, down 92.26% from the prior year.
• Change in Working Capital was $13.9 million for Q1 2026 at Transalta, down from $69.6 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $408.0 million in Q2 2023 and bottomed at -$284.0 million in Q1 2022.
• A 5-year average of $38.0 million and a median of $31.1 million in 2023 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2022 — Change in Working Capital plunged 294.44% — and 2026, when it soared 11841701.84%.
• Transalta's Change in Working Capital stood at $64.0 million in 2022, then surged by 110.94% to $135.0 million in 2023, then plunged by 171.85% to -$97.0 million in 2024, then soared by 171.71% to $69.6 million in 2025, then tumbled by 80.08% to $13.9 million in 2026.
• Business Quant data shows TAC's Change in Working Capital at $13.9 million in Q1 2026, $69.6 million in Q4 2025, and $75.6 million in Q3 2025.