Talen Energy (TLN) Other Working Capital Changes (2023 - 2026)

Talen Energy (TLN) recorded quarterly Other Working Capital Changes of -$19.0 million in Q1 2026, down 195.0% quarter-over-quarter from $20.0 million in Q4 2025, and up 13.64% on a YoY basis from -$16.7 million in Q1 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 was -$19.0 million for Q1 2026 at Talen Energy, down from $20.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $89.0 million in Q4 2024 to a low of -$187.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$19.8 million across 4 years, with a median of -$19.0 million in 2026.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 2300.0% in 2025, then increased 13.64% in 2026.
  • A 4-year view of Other Working Capital Changes shows it stood at -$45.0 million in 2023, then jumped by 297.78% to $89.0 million in 2024, then sank by 77.53% to $20.0 million in 2025, then plunged by 195.0% to -$19.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$19.0 million (Q1 2026), $20.0 million (Q4 2025), and -$187.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
5 Talen Energy 16.64 Bn 16.60 Bn -
6 Oklo 9.89 Bn 9.89 Bn -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00
8 Transalta - - 263.24 Mn
9 Transalta - - 263.24 Mn
10 Transalta - - 263.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.00 Mn
Mar 31, 2026 -19.00 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
Jun 30, 2025 7.00 Mn
Jun 30, 2025 7.00 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
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Sep 30, 2023 -45.00 Mn
Sep 30, 2023 -45.00 Mn
Jun 30, 2023 -22.00 Mn
Jun 30, 2023 -22.00 Mn