Annual Working Capital
-$553.47M$430.61M-350.50%
Summary
- Current Value
- As of today, TAC annual working capital is -$553.47M, down -350.50% on
- Historical Performance
- TAC annual working capital is down -362.83% over the past 3 years, and down -420.41% over the past 5 years
- All-Time High Comparison
- TAC annual working capital is currently -172.92% below its historical high of $759.03M set on
- 3-Year Low Comparison
- TAC annual working capital is at its 3-year low
- Sector Comparison
- TAC annual working capital is higher than 30.09% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$553.47M | -350.5% | -362.8% | -420.4% | -10000.0% | |
| Quarterly Working Capital | -$281.73M | +34.9% | -251.2% | -342.8% | -107.9% | |
| Price | $12.37 | -6.7% | +35.9% | +48.0% | -42.1% | |
| Annual Current Assets | $1.23B | +2.9% | -29.1% | +19.2% | +54.2% | |
| Annual Current Liabilities | $1.79B | +35.2% | +16.9% | +107.4% | +122.1% | |
| Annual Current Ratio | 0.69 | -24.2% | -39.5% | -42.5% | -30.3% | |
| Annual Quick Ratio | 0.64 | -21.9% | -39.0% | -34.7% | -28.1% | |
| Annual Shareholders Equity | $1.21B | +4.2% | -3.1% | -46.8% | -56.5% | |
| Market Cap | $4B | -7.0% | +50.3% | +62.5% | -22.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $609.62M | N/A | -190.8% |
| 5Y | $759.03M | N/A | -172.9% |
| All | $759.03M | -172.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$553.47M | at low | |
| 5Y | -$553.47M | at low | |
| All | -$693.65M | +20.2% |
Working Capital History
FAQ
What is the current annual working capital of TAC?
As of today, TAC annual working capital is -$553.47M
What is 1-year change in TAC annual working capital?
TAC annual working capital is down -350.50% year-over-year
What is 3-year change in TAC annual working capital?
TAC annual working capital is down -362.83% over the past 3 years
How far is TAC annual working capital from its all-time high?
TAC annual working capital is currently -172.92% below its historical high of $759.03M set on December 31, 2020
How does TAC annual working capital rank versus sector peers?
TAC annual working capital is higher than 30.09% of companies in Utilities sector
When is TAC next annual earnings release?
The next annual earnings release for TAC is on
Quarterly Working Capital
-$281.73M$424.10K+0.15%
Summary
- Current Value
- As of today, TAC quarterly working capital is -$281.73M, up +0.15% on
- Historical Performance
- TAC quarterly working capital is up +34.94% year-over-year, and down -251.22% over the past 3 years
- All-Time High Comparison
- TAC quarterly working capital is currently -136.30% below its historical high of $776.12M set on
- 3-Year Low Comparison
- TAC quarterly working capital is +49.10% above its 3-year low of -$553.47M reached on
- Sector Comparison
- TAC quarterly working capital is higher than 37.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$281.73M | +0.1% | +34.9% | -251.2% | -342.8% | |
| Annual Working Capital | -$553.47M | – | -350.5% | -362.8% | -420.4% | |
| Price | $12.37 | -20.7% | -6.7% | +35.9% | +48.0% | |
| Quarterly Current Assets | $1.05B | -0.9% | -16.2% | -55.2% | +0.6% | |
| Quarterly Current Liabilities | $1.33B | -0.8% | -21.1% | -38.3% | +43.6% | |
| Quarterly Current Ratio | 0.79 | 0.0% | +6.8% | -27.5% | -30.1% | |
| Quarterly Quick Ratio | 0.71 | -1.4% | +6.0% | -31.1% | -22.8% | |
| Quarterly Shareholders Equity | $1.10B | -4.7% | -17.9% | -1.5% | -44.7% | |
| Market Cap | $4B | -20.7% | -7.0% | +50.3% | +62.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$226.51M | -24.4% | |
| 3Y | $776.12M | -136.3% | |
| 5Y | $776.12M | -136.3% | |
| All | $776.12M | -136.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$553.47M | N/A | +49.1% |
| 3Y | -$553.47M | +49.1% | |
| 5Y | -$553.47M | +49.1% | |
| All | -$790.41M | +64.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TAC?
As of today, TAC quarterly working capital is -$281.73M
What is TAC quarterly working capital most recent change?
TAC quarterly working capital was up +0.15% on September 30, 2025
What is 1-year change in TAC quarterly working capital?
TAC quarterly working capital is up +34.94% year-over-year
How far is TAC quarterly working capital from its all-time high?
TAC quarterly working capital is currently -136.30% below its historical high of $776.12M set on June 30, 2023
How does TAC quarterly working capital rank versus sector peers?
TAC quarterly working capital is higher than 37.50% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TAC Official Website www.transalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144800/000114480025000039/0001144800-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144800/000114480025000006/0001144800-25-000006-index.htm
- TAC Profile on Yahoo Finance finance.yahoo.com/quote/TAC
- TAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tac