Transalta (TAC) Other Working Capital Changes (2009 - 2025)

Transalta has reported Other Working Capital Changes for 10 years, with the latest figure at -$2.2 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes changed 0.17% year-over-year to -$2.2 million; the trailing twelve-month figure through Dec 2025 stood at -$2.8 million (up 34.58% YoY), and the FY2025 full-year result was -$2.9 million, up 34.67% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$2.2 million, down from -$696916.5 in the prior quarter.
• The five-year high for Other Working Capital Changes was -$696916.5 in Q1 2025, with the low at -$2.4 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged -$1.5 million across 5 years, with a median of -$1.6 million in 2021.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 87.39% — and 2024, when it soared 67.26%.
• Transalta's Other Working Capital Changes stood at -$1.6 million in 2021, then advanced by 3.48% to -$1.5 million in 2022, then tumbled by 45.93% to -$2.2 million in 2023, then climbed by 4.03% to -$2.1 million in 2024, then retreated by 0.17% to -$2.2 million in 2025.
• The last three Other Working Capital Changes figures came in at -$2.2 million (Q4 2025), -$696916.5 (Q1 2025), and -$2.1 million (Q4 2024), per Business Quant data.