Annual Working Capital
-$122.12 M
-$730.72 M-120.06%
December 31, 2023
Summary
- As of February 7, 2025, TAC annual working capital is -$122.12 million, with the most recent change of -$730.72 million (-120.06%) on December 31, 2023.
- During the last 3 years, TAC annual working capital has fallen by -$880.45 million (-116.10%).
- TAC annual working capital is now -116.10% below its all-time high of $758.34 million, reached on December 31, 2020.
Performance
TAC Working Capital Chart
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Quarterly Working Capital
-$432.99 M
-$218.34 M-101.72%
September 1, 2024
Summary
- As of February 7, 2025, TAC quarterly working capital is -$432.99 million, with the most recent change of -$218.34 million (-101.72%) on September 1, 2024.
- Over the past year, TAC quarterly working capital has dropped by -$310.87 million (-254.57%).
- TAC quarterly working capital is now -155.87% below its all-time high of $774.97 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 |
|---|---|---|
| 1 y1 year | -120.1% | -254.6% |
| 3 y3 years | -116.1% | -254.6% |
| 5 y5 years | -138.5% | -157.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -120.1% | at low | -155.9% | +19.2% |
| 5 y | 5-year | -116.1% | at low | -155.9% | +19.2% |
| alltime | all time | -116.1% | +82.2% | -155.9% | +45.3% |
TransAlta Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$432.99 M(+101.7%) |
| Jun 2024 | - | -$214.65 M(-59.9%) |
| Mar 2024 | - | -$535.82 M(+338.8%) |
| Dec 2023 | -$122.12 M(-120.1%) | -$122.12 M(-118.8%) |
| Sep 2023 | - | $649.60 M(-16.2%) |
| Jun 2023 | - | $774.97 M(+12.4%) |
| Mar 2023 | - | $689.78 M(+13.3%) |
| Dec 2022 | $608.61 M(+191.7%) | $608.61 M(+225.1%) |
| Sep 2022 | - | $187.19 M(-19.3%) |
| Jun 2022 | - | $232.05 M(-6.8%) |
| Mar 2022 | - | $249.11 M(+19.4%) |
| Dec 2021 | $208.62 M(-72.5%) | $208.62 M(-68.2%) |
| Sep 2021 | - | $656.98 M(-1.0%) |
| Jun 2021 | - | $663.75 M(-4.0%) |
| Mar 2021 | - | $691.60 M(-8.8%) |
| Dec 2020 | $758.34 M(+342.2%) | $758.34 M(+554.9%) |
| Sep 2020 | - | $115.80 M(-7.5%) |
| Jun 2020 | - | $125.20 M(-21.4%) |
| Mar 2020 | - | $159.36 M(-7.1%) |
| Dec 2019 | $171.48 M(-45.9%) | $171.48 M(-69.8%) |
| Sep 2019 | - | $568.06 M(+44.2%) |
| Jun 2019 | - | $393.81 M(+8.0%) |
| Mar 2019 | - | $364.74 M(+15.0%) |
| Dec 2018 | $317.17 M(+294.9%) | $317.17 M(-16.5%) |
| Sep 2018 | - | $380.03 M(+10.5%) |
| Jun 2018 | - | $343.97 M(-18.5%) |
| Mar 2018 | - | $422.02 M(+425.4%) |
| Dec 2017 | $80.32 M(-67.9%) | $80.32 M(-5.8%) |
| Sep 2017 | - | $85.22 M(-142.6%) |
| Jun 2017 | - | -$199.91 M(-159.0%) |
| Mar 2017 | - | $338.94 M(+35.6%) |
| Dec 2016 | $249.95 M(+11.5%) | $249.95 M(-521.3%) |
| Sep 2016 | - | -$59.33 M(-22.5%) |
| Jun 2016 | - | -$76.52 M(-149.7%) |
| Mar 2016 | - | $154.08 M(-31.2%) |
| Dec 2015 | $224.11 M(-155.1%) | $224.11 M(+33.1%) |
| Sep 2015 | - | $168.34 M(+80.1%) |
| Jun 2015 | - | $93.45 M(+152.1%) |
| Mar 2015 | - | $37.07 M(-109.1%) |
| Dec 2014 | -$406.60 M(+273.2%) | -$406.60 M(+9.4%) |
| Sep 2014 | - | -$371.80 M(-12.9%) |
| Mar 2014 | - | -$427.00 M(+291.9%) |
| Dec 2013 | -$108.94 M(-75.1%) | -$108.94 M(-71.9%) |
| Sep 2013 | - | -$387.76 M(+44.6%) |
| Jun 2013 | - | -$268.12 M(-47.7%) |
| Mar 2013 | - | -$512.74 M(+17.0%) |
| Dec 2012 | -$438.27 M(+645.7%) | -$438.27 M(+430.8%) |
| Sep 2012 | - | -$82.56 M(-69.3%) |
| Jun 2012 | - | -$268.94 M(+267.3%) |
| Mar 2012 | - | -$73.23 M(+24.6%) |
| Dec 2011 | -$58.77 M(-69.1%) | -$58.77 M(+3.4%) |
| Sep 2011 | - | -$56.86 M(-125.1%) |
| Jun 2011 | - | $226.12 M(-472.5%) |
| Mar 2011 | - | -$60.71 M(-68.0%) |
| Dec 2010 | -$189.97 M | -$189.97 M(+41.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$134.64 M(+81.2%) |
| Jun 2010 | - | -$74.32 M(-855.1%) |
| Mar 2010 | - | $9.84 M(-203.7%) |
| Dec 2009 | -$9.49 M(-95.9%) | -$9.49 M(-93.4%) |
| Sep 2009 | - | -$144.06 M(+39.5%) |
| Jun 2009 | - | -$103.23 M(-79.8%) |
| Mar 2009 | - | -$511.72 M(+119.7%) |
| Dec 2008 | -$232.93 M(-66.0%) | -$232.93 M(-65.3%) |
| Sep 2008 | - | -$671.32 M(-0.8%) |
| Jun 2008 | - | -$676.54 M(-14.5%) |
| Mar 2008 | - | -$791.15 M(+15.4%) |
| Dec 2007 | -$685.58 M(+58.0%) | -$685.58 M(+4.6%) |
| Sep 2007 | - | -$655.40 M(+15.1%) |
| Jun 2007 | - | -$569.49 M(+28.5%) |
| Mar 2007 | - | -$443.20 M(+2.1%) |
| Dec 2006 | -$433.98 M(+58.3%) | -$433.98 M(+802.8%) |
| Sep 2006 | - | -$48.07 M(-45.6%) |
| Jun 2006 | - | -$88.31 M(-35.6%) |
| Mar 2006 | - | -$137.13 M(-50.0%) |
| Dec 2005 | -$274.22 M(+2.2%) | -$274.22 M(-28.2%) |
| Sep 2005 | - | -$382.14 M(-10.8%) |
| Jun 2005 | - | -$428.48 M(+7.7%) |
| Mar 2005 | - | -$397.92 M(+48.3%) |
| Dec 2004 | -$268.27 M(-1910.9%) | -$268.27 M(-1041.6%) |
| Sep 2004 | - | $28.49 M(-1160.5%) |
| Jun 2004 | - | -$2.69 M(-112.0%) |
| Mar 2004 | - | $22.47 M(+51.7%) |
| Dec 2003 | $14.81 M(-105.8%) | $14.81 M(-105.6%) |
| Sep 2003 | - | -$264.34 M(-29.5%) |
| Jun 2003 | - | -$375.11 M(+12.0%) |
| Mar 2003 | - | -$334.77 M(+31.7%) |
| Dec 2002 | -$254.27 M(+6.6%) | -$254.27 M(-307.7%) |
| Sep 2002 | - | $122.40 M(-24.9%) |
| Jun 2002 | - | $163.01 M(-151.0%) |
| Mar 2002 | - | -$319.34 M(+33.9%) |
| Dec 2001 | -$238.55 M(+30.9%) | -$238.55 M(+9.6%) |
| Sep 2001 | - | -$217.56 M(+533.7%) |
| Jun 2001 | - | -$34.33 M(-75.6%) |
| Mar 2001 | - | -$140.83 M(-22.7%) |
| Dec 2000 | -$182.17 M(-22.2%) | -$182.17 M(+28.9%) |
| Sep 2000 | - | -$141.32 M(-67.3%) |
| Jun 2000 | - | -$432.68 M(-1659.8%) |
| Mar 2000 | - | $27.74 M(-111.8%) |
| Dec 1999 | -$234.23 M(+513.5%) | -$234.23 M(-50.4%) |
| Sep 1999 | - | -$472.06 M(+94.5%) |
| Jun 1999 | - | -$242.74 M(+521.9%) |
| Mar 1999 | - | -$39.03 M(+2.2%) |
| Dec 1998 | -$38.18 M(-84.7%) | -$38.18 M(-39.4%) |
| Sep 1998 | - | -$62.99 M(-59.5%) |
| Jun 1998 | - | -$155.54 M(-15.6%) |
| Mar 1998 | - | -$184.19 M(-26.3%) |
| Dec 1997 | -$249.86 M | -$249.86 M(+2.6%) |
| Sep 1997 | - | -$243.61 M(+31.5%) |
| Jun 1997 | - | -$185.23 M(-7.0%) |
| Mar 1997 | - | -$199.13 M |
FAQ
- What is TransAlta annual working capital?
- What is the all time high annual working capital for TransAlta?
- What is TransAlta annual working capital year-on-year change?
- What is TransAlta quarterly working capital?
- What is the all time high quarterly working capital for TransAlta?
- What is TransAlta quarterly working capital year-on-year change?
What is TransAlta annual working capital?
The current annual working capital of TAC is -$122.12 M
What is the all time high annual working capital for TransAlta?
TransAlta all-time high annual working capital is $758.34 M
What is TransAlta annual working capital year-on-year change?
Over the past year, TAC annual working capital has changed by -$730.72 M (-120.06%)
What is TransAlta quarterly working capital?
The current quarterly working capital of TAC is -$432.99 M
What is the all time high quarterly working capital for TransAlta?
TransAlta all-time high quarterly working capital is $774.97 M
What is TransAlta quarterly working capital year-on-year change?
Over the past year, TAC quarterly working capital has changed by -$310.87 M (-254.57%)