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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
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Transalta (TAC) Other Working Capital Changes (2021 - 2025)

Transalta filings provide 10 years of Other Working Capital Changes readings, the most recent being -$2.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed 0.17% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.8 million, a 34.58% increase, with the full-year FY2025 number at -$2.9 million, up 34.55% from a year prior.
  • Other Working Capital Changes hit -$2.2 million in Q4 2025 for Transalta, down from -$696916.5 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$696916.5 in Q1 2025 to a low of -$2.4 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$1.6 million (2021), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 87.39% in 2023 and later surged 67.26% in 2024.
  • Transalta's Other Working Capital Changes stood at -$1.6 million in 2021, then grew by 3.48% to -$1.5 million in 2022, then crashed by 45.93% to -$2.2 million in 2023, then increased by 4.03% to -$2.1 million in 2024, then fell by 0.17% to -$2.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$2.2 million (Q4 2025), -$696916.5 (Q1 2025), and -$2.1 million (Q4 2024) per Business Quant data.