Talen Energy (TLN) Other Working Capital Changes (2023 - 2026)
Talen Energy (TLN) posted quarterly Other Working Capital Changes of -$19.0 million for Q1 2026, up 13.64% year-over-year from -$16.7 million in Q1 2025, and down 195.0% quarter-over-quarter from $20.0 million in Q4 2025.
Talen Energy (TLN) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Talen Energy's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$19.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 13.64% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at -$179.0 million (down 878.26% YoY), while the FY2025 annual figure was -$182.0 million, down 398.36% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$19.0 million, down from $20.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $89.0 million in Q4 2024, with the low at -$187.0 million in Q3 2025.
- The 4-year median for Other Working Capital Changes is -$19.0 million (2026), against an average of -$19.8 million.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 2300.0% in 2025, then grew 13.64% in 2026.
- Talen Energy's Other Working Capital Changes stood at -$45.0 million in 2023, then soared by 297.78% to $89.0 million in 2024, then plunged by 77.53% to $20.0 million in 2025, then tumbled by 195.0% to -$19.0 million in 2026.
- Business Quant data shows TLN's Other Working Capital Changes at -$19.0 million in Q1 2026, $20.0 million in Q4 2025, and -$187.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.94 Bn | 44.07 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.06 Bn | 23.90 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.49 Bn | 14.13 Bn | - |
| 4 | Oklo | 7.47 Bn | 7.47 Bn | - |
| 5 | Transalta | 3.73 Bn | 3.47 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 343.21 Mn | 215.08 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | -187.00 Mn |
| Sep 30, 2025 | -187.00 Mn |
| Sep 30, 2025 | -187.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Dec 31, 2024 | 89.00 Mn |