Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Transalta (TACPF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Transalta (TACPF) over the last 17 years, with Q3 2025 value amounting to $75.6 million.

  • Transalta's Change in Working Capital rose 11471.64% to $75.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.9 million, marking a year-over-year decrease of 18682.62%. This contributed to the annual value of $38.0 million for FY2024, which is 6935.48% down from last year.
  • According to the latest figures from Q3 2025, Transalta's Change in Working Capital is $75.6 million, which was up 11471.64% from -$58.5 million recorded in Q2 2025.
  • In the past 5 years, Transalta's Change in Working Capital registered a high of $1.8 billion during Q2 2021, and its lowest value of -$303.7 million during Q2 2023.
  • Its 5-year average for Change in Working Capital is $86.8 million, with a median of $31.1 million in 2023.
  • As far as peak fluctuations go, Transalta's Change in Working Capital skyrocketed by 830387.46% in 2021, and later crashed by 59923.41% in 2022.
  • Over the past 5 years, Transalta's Change in Working Capital (Quarter) stood at $148.0 million in 2021, then tumbled by 56.76% to $64.0 million in 2022, then soared by 110.94% to $135.0 million in 2023, then plummeted by 171.85% to -$97.0 million in 2024, then soared by 177.89% to $75.6 million in 2025.
  • Its Change in Working Capital was $75.6 million in Q3 2025, compared to -$58.5 million in Q2 2025 and $117.0 in Q1 2025.