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
DateValue
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