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

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.