Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Transalta (TSLTF) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Transalta (TSLTF) over the last 10 years, with Q1 2025 value amounting to -$696916.5.

  • Transalta's Other Working Capital Changes rose 609.03% to -$696916.5 in Q1 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 6782.32%. This contributed to the annual value of $340.0 million for FY2013, which is 1295.68% up from last year.
  • According to the latest figures from Q1 2025, Transalta's Other Working Capital Changes is -$696916.5, which was up 609.03% from -$733053.4 recorded in Q3 2024.
  • Transalta's Other Working Capital Changes' 5-year high stood at -$696916.5 during Q1 2025, with a 5-year trough of -$2.4 million in Q2 2022.
  • In the last 5 years, Transalta's Other Working Capital Changes had a median value of -$1.5 million in 2022 and averaged -$1.4 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 8738.94% in 2023, then soared by 6726.27% in 2024.
  • Transalta's Other Working Capital Changes (Quarter) stood at -$1.6 million in 2021, then grew by 3.48% to -$1.5 million in 2022, then crashed by 45.93% to -$2.2 million in 2023, then surged by 67.24% to -$733053.4 in 2024, then rose by 4.93% to -$696916.5 in 2025.
  • Its Other Working Capital Changes was -$696916.5 in Q1 2025, compared to -$733053.4 in Q3 2024 and -$731140.5 in Q2 2024.