Tc Energy (TRP) Change in Working Capital (2009 - 2025)

Tc Energy's Change in Working Capital history runs 17 years deep, the most recent figure standing at -$8.6 million for Q4 2025.

• On a quarterly basis, Change in Working Capital rose 94.05% year-over-year to -$8.6 million in Q4 2025; TTM through Dec 2025 was $144.0 million, a 186.54% increase from a year earlier, with the FY2025 full-year figure at $121.0 million, up 171.38% from the prior year.
• Change in Working Capital fell to -$8.6 million in Q4 2025 per TRP's latest filing, from $145.3 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $145.3 million in Q3 2025 and bottomed at -$144.6 million in Q4 2024.
• The 5-year median for Change in Working Capital is -$5.3 million (2025), against an average of -$5.4 million.
• Across the five-year window, Change in Working Capital tumbled 993.67% in 2024 and jumped 1316.06% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at $30.1 million in 2021, then soared by 78.39% to $53.8 million in 2022, then tumbled by 124.58% to -$13.2 million in 2023, then tumbled by 993.67% to -$144.6 million in 2024, then jumped by 94.05% to -$8.6 million in 2025.
• Per Business Quant, the three latest TRP Change in Working Capital figures stand at -$8.6 million (Q4 2025), $145.3 million (Q3 2025), and $9.4 million (Q2 2025).