Tc Energy (TCEYF) Other Working Capital Changes (2009 - 2025)

Tc Energy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$180.7 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$180.7 million, down 149.3% year-over-year; the trailing twelve-month figure through Dec 2025 was -$346.6 million (down 358.1% YoY), and the FY2025 annual result was -$360.0 million, down 347.68% from the prior year.
• Other Working Capital Changes came in at -$180.7 million for Q4 2025 at Tc Energy, down from $94.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TCEYF reached as high as $366.5 million in Q4 2024 and fell as low as -$484.7 million in Q2 2022.
• Median Other Working Capital Changes over the past 5 years was $4.8 million (2021), compared with a mean of -$39.2 million.
• Year-over-year, Other Working Capital Changes slumped 2106.77% in 2022 and soared 272.93% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$202.3 million in 2021, then jumped by 53.39% to -$94.3 million in 2022, then soared by 272.93% to $163.1 million in 2023, then soared by 124.76% to $366.5 million in 2024, then tumbled by 149.3% to -$180.7 million in 2025.
• Per Business Quant, the three latest TCEYF Other Working Capital Changes figures stand at -$180.7 million (Q4 2025), $94.5 million (Q3 2025), and $150.8 million (Q2 2025).