Transalta (TSLTF) Other Working Capital Changes (2009 - 2026)

Transalta (TSLTF) has reported Other Working Capital Changes for 18 consecutive years, with $15.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 15.24% year-over-year to $15.9 million; the trailing twelve-month figure through Jun 2026 stood at $10.8 million (up 169.98% YoY), and the FY2025 full-year result was -$8.6 million, down 1275.89% from the prior year.
• Other Working Capital Changes grew to $15.9 million in Q2 2026 per TSLTF's latest filing, from -$2.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $276.0 million in Q3 2022 and bottomed at -$303.7 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $22.7 million across 5 years, with a median of $22.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 494.31% in 2022, then slumped 557.37% in 2025.
• Over 5 years, Other Working Capital Changes stood at $47.1 million in 2022, then tumbled by 128.04% to -$13.2 million in 2023, then slumped by 40.77% to -$18.6 million in 2024, then jumped by 88.29% to -$2.2 million in 2025, then surged by 829.59% to $15.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $15.9 million, -$2.9 million, and -$2.2 million for Q2 2026, Q1 2026, and Q3 2025 respectively.