KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talen Energy (TLN) Other Working Capital Changes (2023 - 2025)

Talen Energy has reported Other Working Capital Changes over the past 3 years, most recently at $20.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $20.0 million for Q4 2025, down 77.53% from a year ago — trailing twelve months through Dec 2025 was -$182.0 million (down 891.3% YoY), and the annual figure for FY2025 was -$182.0 million, down 398.36%.
  • Other Working Capital Changes for Q4 2025 was $20.0 million at Talen Energy, up from -$187.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TLN hit a ceiling of $89.0 million in Q4 2024 and a floor of -$187.0 million in Q3 2025.
  • Median Other Working Capital Changes over the past 3 years was -$10.5 million (2023), compared with a mean of -$19.9 million.
  • Peak annual rise in Other Working Capital Changes hit 77.53% in 2025, while the deepest fall reached 2300.0% in 2025.
  • Talen Energy's Other Working Capital Changes stood at -$45.0 million in 2023, then surged by 297.78% to $89.0 million in 2024, then crashed by 77.53% to $20.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $20.0 million (Q4 2025), -$187.0 million (Q3 2025), and $7.0 million (Q2 2025) per Business Quant data.