Tc Energy (TRP) Other Working Capital Changes (2009 - 2026)
Tc Energy (TRP) posted quarterly Other Working Capital Changes of -$31.1 million for Q2 2026, down 431.33% year-over-year from $9.4 million in Q2 2025, and down 261.25% quarter-over-quarter from -$8.6 million in Q4 2025.
Tc Energy (TRP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Tc Energy's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$31.1 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 431.33% year-over-year to -$31.1 million; the TTM figure through Jun 2026 stood at $115.0 million (up 190.53% YoY), while the FY2025 annual figure was $121.0 million, up 171.38% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$31.1 million, down from -$8.6 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.
- The 5-year median for Other Working Capital Changes is $44.4 million (2023), against an average of -$19.7 million.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 993.67% in 2024, then jumped 1316.06% in 2025.
- Tc Energy's Other Working Capital Changes stood at $53.8 million in 2022, then plunged by 124.58% to -$13.2 million in 2023, then plunged by 993.67% to -$144.6 million in 2024, then soared by 94.05% to -$8.6 million in 2025, then sank by 261.25% to -$31.1 million in 2026.
- Business Quant data shows TRP's Other Working Capital Changes at -$31.1 million in Q2 2026, -$8.6 million in Q4 2025, and $145.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.91 Bn | 109.42 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.41 Bn | 82.50 Bn | - |
| 4 | Energy Transfer | 72.45 Bn | 71.42 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn |
| 6 | Mplx | 60.44 Bn | 59.41 Bn | 2.73 Bn |
| 7 | Oneok | 59.80 Bn | 59.64 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.00 Bn | 58.86 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.77 Bn | 54.52 Bn | 5.29 Bn |
| 10 | Venture Global | 34.04 Bn | 30.82 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 221.94 Mn |
| Jun 30, 2026 | 221.94 Mn |
| Jun 30, 2026 | 221.94 Mn |
| 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 |