Talen Energy (TLN) Other Working Capital Changes (2023 - 2026)
Talen Energy's (TLN) quarterly Other Working Capital Changes came in at -$19.0 million in Q1 2026, up 13.64% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 13.64% year-over-year to -$19.0 million in Q1 2026; TTM through Mar 2026 was -$179.0 million, a 878.26% decrease from a year earlier, with the FY2025 full-year figure at -$182.0 million, down 398.36% from the prior year.
- Other Working Capital Changes declined to -$19.0 million in Q1 2026 per TLN's latest filing, from $20.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $89.0 million in Q4 2024 and bottomed 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.
- Across the five-year window, Other Working Capital Changes tumbled 2300.0% in 2025 and gained 13.64% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$45.0 million in 2023, then jumped by 297.78% to $89.0 million in 2024, then tumbled by 77.53% to $20.0 million in 2025, then slumped by 195.0% to -$19.0 million in 2026.
- Per Business Quant, the three latest TLN Other Working Capital Changes figures stand at -$19.0 million (Q1 2026), $20.0 million (Q4 2025), and -$187.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 89.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |