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

Tc Energy (TRP) posted quarterly Other Working Capital Changes of -$180.7 million for Q4 2025, down 149.3% year-over-year from $366.5 million in Q4 2024, and down 291.3% on a QoQ basis from $94.5 million in Q3 2025.

Tc Energy Corp (TRP) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Tc Energy (TRP) has reported Other Working Capital Changes for 17 consecutive years, with -$180.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Other Working Capital Changes fell 149.3% year-over-year to -$180.7 million; the TTM figure through Dec 2025 stood at -$346.6 million (down 358.1% YoY), while the FY2025 annual figure was -$360.0 million, down 347.68% from the prior year.
  • Other Working Capital Changes came in at -$180.7 million for Q4 2025 at Tc Energy, down from $94.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $366.5 million in Q4 2024, with the low at -$484.7 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$39.2 million, with a median of $4.8 million recorded in 2021.
  • Across the five-year window, Other Working Capital Changes plunged 2106.77% in 2022 and surged 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 slumped by 149.3% to -$180.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$180.7 million, $94.5 million, and $150.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 -180.71 Mn
Dec 31, 2025 -180.71 Mn
Dec 31, 2025 -180.71 Mn
Sep 30, 2025 94.46 Mn
Sep 30, 2025 94.46 Mn
Sep 30, 2025 94.46 Mn
Jun 30, 2025 150.84 Mn
Jun 30, 2025 150.84 Mn
Jun 30, 2025 150.84 Mn
Mar 31, 2025 -411.18 Mn
Mar 31, 2025 -411.18 Mn
Mar 31, 2025 -411.18 Mn
Dec 31, 2024 366.51 Mn
Dec 31, 2024 366.51 Mn
Dec 31, 2024 366.51 Mn
Sep 30, 2024 148.81 Mn
Sep 30, 2024 148.81 Mn
Sep 30, 2024 148.81 Mn
Jun 30, 2024 -125.76 Mn
Jun 30, 2024 -125.76 Mn