Transalta (TAC) Payables (2009 - 2026)

Transalta's Payables history runs 18 years deep, the most recent figure standing at $466.7 million for Q1 2026.

• Quarterly Payables fell 40.42% year-over-year to $466.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $466.7 million (down 40.42% YoY) and the FY2025 annual result came in at $847.4 million, down 2.03% from the prior year.
• Payables was $466.7 million for Q1 2026 at Transalta, down from $849.0 million in the prior quarter.
• Across five years, Payables topped out at $1.7 billion in Q3 2022 and bottomed at $405.8 million in Q2 2024.
• A 5-year average of $796.7 million and a median of $652.4 million in 2023 frame the typical range for Payables.
• Annual changes were most pronounced in 2022 — Payables surged 123.09% — and 2023, when it plunged 62.21%.
• Transalta's Payables stood at $1.1 billion in 2022, then plunged by 39.97% to $632.4 million in 2023, then retreated by 8.77% to $577.0 million in 2024, then jumped by 47.15% to $849.0 million in 2025, then tumbled by 45.03% to $466.7 million in 2026.
• Business Quant data shows TAC's Payables at $466.7 million in Q1 2026, $849.0 million in Q4 2025, and $626.7 million in Q3 2025.