Teck Resources (TCKRF) Other Working Capital Changes (2009 - 2026)

Teck Resources has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $120.7 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 155.76% year-over-year to $120.7 million; the TTM figure through Jun 2026 stood at -$540.9 million (down 22.74% YoY), while the FY2025 annual figure was -$700.0 million, down 254.28% from the prior year.
• Other Working Capital Changes came in at $120.7 million for Q2 2026 at Teck Resources, up from -$608.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $541.9 million in Q4 2024 to a low of -$608.2 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is -$115.1 million, with a median of -$198.8 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 1539.43% in 2024 against a maximum downside of 433.44% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$113.5 million in 2022, then soared by 129.13% to $33.1 million in 2023, then surged by 1539.43% to $541.9 million in 2024, then tumbled by 73.4% to $144.1 million in 2025, then declined by 16.24% to $120.7 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $120.7 million in Q2 2026, -$608.2 million in Q1 2026, and $144.1 million in Q4 2025.