Annual Working Capital:
-$553.47M-$430.61M(-350.50%)Summary
- As of today, TAC annual working capital is -$553.47 million, with the most recent change of -$430.61 million (-350.50%) on December 31, 2024.
- During the last 3 years, TAC annual working capital has fallen by -$764.05 million (-362.83%).
- TAC annual working capital is now -172.92% below its all-time high of $759.03 million, reached on December 31, 2020.
Performance
TAC Working Capital Chart
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Range
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Quarterly Working Capital:
-$282.15M-$55.65M(-24.57%)Summary
- As of today, TAC quarterly working capital is -$282.15 million, with the most recent change of -$55.65 million (-24.57%) on June 30, 2025.
- Over the past year, TAC quarterly working capital has dropped by -$67.30 million (-31.32%).
- TAC quarterly working capital is now -136.35% below its all-time high of $776.12 million, reached on June 30, 2023.
Performance
TAC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -350.5% | -31.3% |
| 3Y3 Years | -362.8% | -221.7% |
| 5Y5 Years | -420.4% | -324.7% |
TAC Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -190.8% | at low | -136.3% | +49.0% |
| 5Y | 5-Year | -172.9% | at low | -136.3% | +49.0% |
| All-Time | All-Time | -172.9% | +20.2% | -136.3% | +64.3% |
TAC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$282.15M(-24.6%) |
| Mar 2025 | - | -$226.51M(+59.1%) |
| Dec 2024 | -$553.47M(-350.5%) | -$553.47M(-27.8%) |
| Sep 2024 | - | -$433.03M(-101.5%) |
| Jun 2024 | - | -$214.86M(+59.8%) |
| Mar 2024 | - | -$535.01M(-335.5%) |
| Dec 2023 | -$122.86M(-120.2%) | -$122.86M(-118.8%) |
| Sep 2023 | - | $653.11M(-15.8%) |
| Jun 2023 | - | $776.12M(+12.6%) |
| Mar 2023 | - | $689.40M(+13.1%) |
| Dec 2022 | $609.62M(+189.5%) | $609.62M(+227.2%) |
| Sep 2022 | - | $186.31M(-19.6%) |
| Jun 2022 | - | $231.79M(-6.9%) |
| Mar 2022 | - | $248.99M(+18.2%) |
| Dec 2021 | $210.58M(-72.3%) | $210.58M(-68.2%) |
| Sep 2021 | - | $661.48M(-0.5%) |
| Jun 2021 | - | $664.62M(-4.3%) |
| Mar 2021 | - | $694.59M(-8.5%) |
| Dec 2020 | $759.03M(+339.4%) | $759.03M(+554.1%) |
| Sep 2020 | - | $116.04M(-7.6%) |
| Jun 2020 | - | $125.55M(-20.9%) |
| Mar 2020 | - | $158.78M(-8.1%) |
| Dec 2019 | $172.74M(-46.3%) | $172.74M(-69.6%) |
| Sep 2019 | - | $567.98M(+43.6%) |
| Jun 2019 | - | $395.64M(+8.5%) |
| Mar 2019 | - | $364.53M(+13.4%) |
| Dec 2018 | $321.42M(+298.7%) | $321.42M(-15.4%) |
| Sep 2018 | - | $379.85M(+9.6%) |
| Jun 2018 | - | $346.65M(-18.0%) |
| Mar 2018 | - | $422.73M(+424.4%) |
| Dec 2017 | $80.61M(-67.9%) | $80.61M(-4.9%) |
| Sep 2017 | - | $84.76M(+142.3%) |
| Jun 2017 | - | -$200.20M(-159.1%) |
| Mar 2017 | - | $338.92M(+34.9%) |
| Dec 2016 | $251.30M(+12.2%) | $251.30M(+523.4%) |
| Sep 2016 | - | -$59.35M(+22.1%) |
| Jun 2016 | - | -$76.23M(-149.3%) |
| Mar 2016 | - | $154.63M(-30.9%) |
| Dec 2015 | $223.89M(+154.9%) | $223.89M(+32.8%) |
| Sep 2015 | - | $168.57M(+81.4%) |
| Jun 2015 | - | $92.92M(+150.4%) |
| Mar 2015 | - | $37.11M(+107.2%) |
| Dec 2014 | -$407.51M(-273.3%) | -$515.43M(-38.8%) |
| Sep 2014 | - | -$371.35M(+14.4%) |
| Jun 2014 | - | -$433.74M(-1.4%) |
| Mar 2014 | - | -$427.63M(-291.7%) |
| Dec 2013 | -$109.18M(+75.1%) | -$109.18M(+71.9%) |
| Sep 2013 | - | -$389.14M(-46.1%) |
| Jun 2013 | - | -$266.36M(+48.1%) |
| Mar 2013 | - | -$512.83M(-17.1%) |
| Dec 2012 | -$437.88M(-643.1%) | -$437.88M(-431.9%) |
| Sep 2012 | - | -$82.32M(+69.8%) |
| Jun 2012 | - | -$272.70M(-273.4%) |
| Mar 2012 | - | -$73.04M(-11.0%) |
| Dec 2011 | -$58.92M(+69.2%) | -$65.80M(-16.2%) |
| Sep 2011 | - | -$56.62M(-125.0%) |
| Jun 2011 | - | $226.92M(+474.1%) |
| Mar 2011 | - | -$60.65M(+68.3%) |
| Dec 2010 | -$191.21M(-3909.2%) | -$191.21M(-41.1%) |
| Sep 2010 | - | -$135.50M(-82.3%) |
| Jun 2010 | - | -$74.34M(-854.2%) |
| Mar 2010 | - | $9.86M(+306.7%) |
| Dec 2009 | -$4.77M | -$4.77M(+96.7%) |
| Sep 2009 | - | -$143.48M(-38.9%) |
| Jun 2009 | - | -$103.33M(+79.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | -$513.45M(+13.2%) |
| Dec 2008 | -$591.33M(+14.8%) | -$591.33M(+12.1%) |
| Sep 2008 | - | -$672.50M(+1.1%) |
| Jun 2008 | - | -$680.10M(+14.0%) |
| Mar 2008 | - | -$790.41M(-13.9%) |
| Dec 2007 | -$693.65M(-59.5%) | -$693.65M(-5.9%) |
| Sep 2007 | - | -$655.23M(-14.9%) |
| Jun 2007 | - | -$570.15M(-28.6%) |
| Mar 2007 | - | -$443.38M(-1.9%) |
| Dec 2006 | -$434.91M(-59.4%) | -$434.91M(-803.5%) |
| Sep 2006 | - | -$48.13M(+45.7%) |
| Jun 2006 | - | -$88.66M(+35.4%) |
| Mar 2006 | - | -$137.32M(+49.7%) |
| Dec 2005 | -$272.82M(-17.4%) | -$272.82M(+28.8%) |
| Sep 2005 | - | -$383.16M(+10.6%) |
| Jun 2005 | - | -$428.72M(-7.7%) |
| Mar 2005 | - | -$398.07M(-71.3%) |
| Dec 2004 | -$232.44M(-399.8%) | -$232.44M(-914.9%) |
| Sep 2004 | - | $28.53M(+1162.4%) |
| Jun 2004 | - | -$2.69M(-112.0%) |
| Mar 2004 | - | $22.45M(+148.3%) |
| Dec 2003 | -$46.51M(+78.3%) | -$46.51M(+82.4%) |
| Sep 2003 | - | -$264.26M(+29.9%) |
| Jun 2003 | - | -$376.82M(-12.3%) |
| Mar 2003 | - | -$335.43M(-56.3%) |
| Dec 2002 | -$214.58M(+9.8%) | -$214.58M(-276.3%) |
| Sep 2002 | - | $121.74M(-24.8%) |
| Jun 2002 | - | $161.81M(+150.6%) |
| Mar 2002 | - | -$319.86M(-34.4%) |
| Dec 2001 | -$237.93M(-30.7%) | -$237.93M(-9.3%) |
| Sep 2001 | - | -$217.70M(-529.3%) |
| Jun 2001 | - | -$34.59M(+75.5%) |
| Mar 2001 | - | -$140.92M(-12.8%) |
| Dec 2000 | -$182.02M(+22.7%) | -$124.90M(+11.7%) |
| Sep 2000 | - | -$141.43M(+67.3%) |
| Jun 2000 | - | -$432.61M(-242.3%) |
| Mar 2000 | - | -$126.39M(+46.0%) |
| Dec 1999 | -$235.38M(-457.1%) | -$234.23M(+50.4%) |
| Sep 1999 | - | -$472.06M(-94.5%) |
| Jun 1999 | - | -$242.74M(-521.9%) |
| Mar 1999 | - | -$39.03M(-2.2%) |
| Dec 1998 | -$42.25M(+83.1%) | -$38.18M(+39.4%) |
| Sep 1998 | - | -$62.99M(+59.5%) |
| Jun 1998 | - | -$155.54M(+15.6%) |
| Mar 1998 | - | -$184.19M(+26.3%) |
| Dec 1997 | -$250.23M(-60.6%) | -$249.86M(-2.6%) |
| Sep 1997 | - | -$243.61M(-31.5%) |
| Jun 1997 | - | -$185.23M(+7.0%) |
| Mar 1997 | - | -$199.13M |
| Dec 1996 | -$155.76M(-355.9%) | - |
| Dec 1995 | -$34.17M(+9.4%) | - |
| Dec 1994 | -$37.71M(-1.1%) | - |
| Dec 1993 | -$37.30M(+78.1%) | - |
| Dec 1992 | -$170.05M(+0.8%) | - |
| Dec 1991 | -$171.42M(-70.5%) | - |
| Dec 1990 | -$100.54M(+43.8%) | - |
| Dec 1989 | -$178.97M(-2.9%) | - |
| Dec 1988 | -$173.91M(-38.7%) | - |
| Dec 1987 | -$125.40M(+33.6%) | - |
| Dec 1986 | -$188.96M(-100.8%) | - |
| Dec 1985 | -$94.10M(+6.0%) | - |
| Dec 1984 | -$100.05M(+33.5%) | - |
| Dec 1983 | -$150.49M(+7.1%) | - |
| Dec 1982 | -$161.91M(+36.9%) | - |
| Dec 1981 | -$256.41M(-99.7%) | - |
| Dec 1980 | -$128.37M | - |
FAQ
- What is TransAlta Corporation annual working capital?
- What is the all-time high annual working capital for TransAlta Corporation?
- What is TransAlta Corporation annual working capital year-on-year change?
- What is TransAlta Corporation quarterly working capital?
- What is the all-time high quarterly working capital for TransAlta Corporation?
- What is TransAlta Corporation quarterly working capital year-on-year change?
What is TransAlta Corporation annual working capital?
The current annual working capital of TAC is -$553.47M
What is the all-time high annual working capital for TransAlta Corporation?
TransAlta Corporation all-time high annual working capital is $759.03M
What is TransAlta Corporation annual working capital year-on-year change?
Over the past year, TAC annual working capital has changed by -$430.61M (-350.50%)
What is TransAlta Corporation quarterly working capital?
The current quarterly working capital of TAC is -$282.15M
What is the all-time high quarterly working capital for TransAlta Corporation?
TransAlta Corporation all-time high quarterly working capital is $776.12M
What is TransAlta Corporation quarterly working capital year-on-year change?
Over the past year, TAC quarterly working capital has changed by -$67.30M (-31.32%)