Transalta Corp (TAC) Payables (2009 - 2026)

Transalta (TAC) has reported Payables for 18 consecutive years, with $479.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 12.62% year-over-year to $479.3 million; the trailing twelve-month figure through Jun 2026 stood at $479.3 million (down 12.62% YoY), and the FY2025 full-year result was $587.6 million, changed 0.19% from the prior year.
• Payables improved to $479.3 million in Q2 2026 per TAC's latest filing, from $466.7 million in the prior quarter.
• Across five years, Payables topped out at $1.7 billion in Q3 2022 and bottomed at $466.7 million in Q1 2026.
• Historically, Payables has averaged $799.6 million across 5 years, with a median of $628.1 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Payables surged 99.7% in 2022, then slumped 54.01% in 2024.
• Over 5 years, 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 advanced by 2.04% to $588.7 million in 2025, then decreased by 18.59% to $479.3 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $479.3 million, $466.7 million, and $588.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.