Tc Energy (TRP) Other Working Capital Changes (2009 - 2025)

Tc Energy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$180.7 million for Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 149.3% year-over-year to -$180.7 million in Q4 2025; TTM through Dec 2025 was -$346.6 million, a 358.1% decrease from a year earlier, with the FY2025 full-year figure at -$360.0 million, down 347.68% from the prior year.
• Other Working Capital Changes declined to -$180.7 million in Q4 2025 per TRP's latest filing, from $94.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $366.5 million in Q4 2024 and bottomed at -$484.7 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $4.8 million (2021), against an average of -$39.2 million.
• Across the five-year window, Other Working Capital Changes tumbled 2106.77% in 2022 and jumped 272.93% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at -$202.3 million in 2021, then jumped by 53.39% to -$94.3 million in 2022, then soared by 272.93% to $163.1 million in 2023, then soared by 124.76% to $366.5 million in 2024, then tumbled by 149.3% to -$180.7 million in 2025.
• Per Business Quant, the three latest TRP Other Working Capital Changes figures stand at -$180.7 million (Q4 2025), $94.5 million (Q3 2025), and $150.8 million (Q2 2025).