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

Tc Energy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$180.7 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 149.3% year-over-year to -$180.7 million; the TTM figure through Dec 2025 stood at -$346.6 million (down 358.1% YoY), while the FY2025 annual figure was -$360.7 million, down 348.16% from the prior year.
• Other Working Capital Changes was -$180.7 million for Q4 2025 at Tc Energy, down from $94.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $366.5 million in Q4 2024 to a low of -$484.7 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged -$39.2 million across 5 years, with a median of $4.8 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 2106.77% in 2022, then surged 272.93% in 2023.
• A 5-year view of Other Working Capital Changes shows it 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 sank by 149.3% to -$180.7 million in 2025.
• The last three Other Working Capital Changes figures came in at -$180.7 million (Q4 2025), $94.5 million (Q3 2025), and $150.8 million (Q2 2025), per Business Quant data.