Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Tc Energy (TRPPF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tc Energy (TRPPF) over the last 17 years, with Q4 2025 value amounting to -$180.7 million.

  • Tc Energy's Other Working Capital Changes fell 14931.43% to -$180.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$346.6 million, marking a year-over-year decrease of 35815.01%. This contributed to the annual value of -$360.1 million for FY2025, which is 34775.57% down from last year.
  • As of Q4 2025, Tc Energy's Other Working Capital Changes stood at -$180.7 million, which was down 14931.43% from $94.4 million recorded in Q3 2025.
  • In the past 5 years, Tc Energy's Other Working Capital Changes ranged from a high of $366.5 million in Q4 2024 and a low of -$484.7 million during Q2 2022
  • In the last 5 years, Tc Energy's Other Working Capital Changes had a median value of $4.8 million in 2021 and averaged -$39.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 210677.14% in 2022, then surged by 27292.72% in 2023.
  • Tc Energy's Other Working Capital Changes (Quarter) stood at -$202.3 million in 2021, then soared by 53.39% to -$94.3 million in 2022, then soared by 272.93% to $163.1 million in 2023, then skyrocketed by 124.76% to $366.5 million in 2024, then crashed by 149.31% to -$180.7 million in 2025.
  • Its last three reported values are -$180.7 million in Q4 2025, $94.4 million for Q3 2025, and $150.8 million during Q2 2025.