annual working capital:
-$554.63M-$432.51M(-354.18%)Summary
- As of today (May 29, 2025), TAC annual working capital is -$554.63 million, with the most recent change of -$432.51 million (-354.18%) on December 31, 2024.
- During the last 3 years, TAC annual working capital has fallen by -$763.25 million (-365.85%).
- TAC annual working capital is now -173.14% below its all-time high of $758.34 million, reached on December 31, 2020.
Performance
TAC Working capital Chart
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Range
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quarterly working capital:
-$227.80M+$326.83M(+58.93%)Summary
- As of today (May 29, 2025), TAC quarterly working capital is -$227.80 million, with the most recent change of +$326.83 million (+58.93%) on March 1, 2025.
- Over the past year, TAC quarterly working capital has increased by +$308.02 million (+57.49%).
- TAC quarterly working capital is now -129.39% 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 | -354.2% | +57.5% |
| 3 y3 years | -365.9% | -191.4% |
| 5 y5 years | -423.4% | -242.9% |
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 | -191.1% | at low | -129.4% | +58.9% |
| 5 y | 5-year | -173.1% | at low | -129.4% | +58.9% |
| alltime | all time | -173.1% | +19.1% | -129.4% | +71.2% |
TAC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$227.80M(-58.9%) |
| Dec 2024 | -$554.63M(+354.2%) | -$554.63M(+28.1%) |
| Sep 2024 | - | -$432.99M(+101.7%) |
| Jun 2024 | - | -$214.65M(-59.9%) |
| Mar 2024 | - | -$535.82M(+338.8%) |
| Dec 2023 | -$122.12M(-120.1%) | -$122.12M(-118.8%) |
| Sep 2023 | - | $649.60M(-16.2%) |
| Jun 2023 | - | $774.97M(+12.4%) |
| Mar 2023 | - | $689.78M(+13.3%) |
| Dec 2022 | $608.61M(+191.7%) | $608.61M(+225.1%) |
| Sep 2022 | - | $187.19M(-19.3%) |
| Jun 2022 | - | $232.05M(-6.8%) |
| Mar 2022 | - | $249.11M(+19.4%) |
| Dec 2021 | $208.62M(-72.5%) | $208.62M(-68.2%) |
| Sep 2021 | - | $656.98M(-1.0%) |
| Jun 2021 | - | $663.75M(-4.0%) |
| Mar 2021 | - | $691.60M(-8.8%) |
| Dec 2020 | $758.34M(+342.2%) | $758.34M(+554.9%) |
| Sep 2020 | - | $115.80M(-7.5%) |
| Jun 2020 | - | $125.20M(-21.4%) |
| Mar 2020 | - | $159.36M(-7.1%) |
| Dec 2019 | $171.48M(-45.9%) | $171.48M(-69.8%) |
| Sep 2019 | - | $568.06M(+44.2%) |
| Jun 2019 | - | $393.81M(+8.0%) |
| Mar 2019 | - | $364.74M(+15.0%) |
| Dec 2018 | $317.17M(+294.9%) | $317.17M(-16.5%) |
| Sep 2018 | - | $380.03M(+10.5%) |
| Jun 2018 | - | $343.97M(-18.5%) |
| Mar 2018 | - | $422.02M(+425.4%) |
| Dec 2017 | $80.32M(-67.9%) | $80.32M(-5.8%) |
| Sep 2017 | - | $85.22M(-142.6%) |
| Jun 2017 | - | -$199.91M(-159.0%) |
| Mar 2017 | - | $338.94M(+35.6%) |
| Dec 2016 | $249.95M(+11.5%) | $249.95M(-521.3%) |
| Sep 2016 | - | -$59.33M(-22.5%) |
| Jun 2016 | - | -$76.52M(-149.7%) |
| Mar 2016 | - | $154.08M(-31.2%) |
| Dec 2015 | $224.11M(-155.1%) | $224.11M(+33.1%) |
| Sep 2015 | - | $168.34M(+80.1%) |
| Jun 2015 | - | $93.45M(+152.1%) |
| Mar 2015 | - | $37.07M(-109.1%) |
| Dec 2014 | -$406.60M(+273.2%) | -$406.60M(+9.4%) |
| Sep 2014 | - | -$371.80M(-12.9%) |
| Mar 2014 | - | -$427.00M(+291.9%) |
| Dec 2013 | -$108.94M(-75.1%) | -$108.94M(-71.9%) |
| Sep 2013 | - | -$387.76M(+44.6%) |
| Jun 2013 | - | -$268.12M(-47.7%) |
| Mar 2013 | - | -$512.74M(+17.0%) |
| Dec 2012 | -$438.27M(+645.7%) | -$438.27M(+430.8%) |
| Sep 2012 | - | -$82.56M(-69.3%) |
| Jun 2012 | - | -$268.94M(+267.3%) |
| Mar 2012 | - | -$73.23M(+24.6%) |
| Dec 2011 | -$58.77M(-69.1%) | -$58.77M(+3.4%) |
| Sep 2011 | - | -$56.86M(-125.1%) |
| Jun 2011 | - | $226.12M(-472.5%) |
| Mar 2011 | - | -$60.71M(-68.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | -$189.97M(+1901.7%) | -$189.97M(+41.1%) |
| Sep 2010 | - | -$134.64M(+81.2%) |
| Jun 2010 | - | -$74.32M(-855.1%) |
| Mar 2010 | - | $9.84M(-203.7%) |
| Dec 2009 | -$9.49M(-95.9%) | -$9.49M(-93.4%) |
| Sep 2009 | - | -$144.06M(+39.5%) |
| Jun 2009 | - | -$103.23M(-79.8%) |
| Mar 2009 | - | -$511.72M(+119.7%) |
| Dec 2008 | -$232.93M(-66.0%) | -$232.93M(-65.3%) |
| Sep 2008 | - | -$671.32M(-0.8%) |
| Jun 2008 | - | -$676.54M(-14.5%) |
| Mar 2008 | - | -$791.15M(+15.4%) |
| Dec 2007 | -$685.58M(+58.0%) | -$685.58M(+4.6%) |
| Sep 2007 | - | -$655.40M(+15.1%) |
| Jun 2007 | - | -$569.49M(+28.5%) |
| Mar 2007 | - | -$443.20M(+2.1%) |
| Dec 2006 | -$433.98M(+58.3%) | -$433.98M(+802.8%) |
| Sep 2006 | - | -$48.07M(-45.6%) |
| Jun 2006 | - | -$88.31M(-35.6%) |
| Mar 2006 | - | -$137.13M(-50.0%) |
| Dec 2005 | -$274.22M(+2.2%) | -$274.22M(-28.2%) |
| Sep 2005 | - | -$382.14M(-10.8%) |
| Jun 2005 | - | -$428.48M(+7.7%) |
| Mar 2005 | - | -$397.92M(+48.3%) |
| Dec 2004 | -$268.27M(-1910.9%) | -$268.27M(-1041.6%) |
| Sep 2004 | - | $28.49M(-1160.5%) |
| Jun 2004 | - | -$2.69M(-112.0%) |
| Mar 2004 | - | $22.47M(+51.7%) |
| Dec 2003 | $14.81M(-105.8%) | $14.81M(-105.6%) |
| Sep 2003 | - | -$264.34M(-29.5%) |
| Jun 2003 | - | -$375.11M(+12.0%) |
| Mar 2003 | - | -$334.77M(+31.7%) |
| Dec 2002 | -$254.27M(+6.6%) | -$254.27M(-307.7%) |
| Sep 2002 | - | $122.40M(-24.9%) |
| Jun 2002 | - | $163.01M(-151.0%) |
| Mar 2002 | - | -$319.34M(+33.9%) |
| Dec 2001 | -$238.55M(+30.9%) | -$238.55M(+9.6%) |
| Sep 2001 | - | -$217.56M(+533.7%) |
| Jun 2001 | - | -$34.33M(-75.6%) |
| Mar 2001 | - | -$140.83M(-22.7%) |
| Dec 2000 | -$182.17M(-22.2%) | -$182.17M(+28.9%) |
| Sep 2000 | - | -$141.32M(-67.3%) |
| Jun 2000 | - | -$432.68M(-1659.8%) |
| Mar 2000 | - | $27.74M(-111.8%) |
| Dec 1999 | -$234.23M(+513.5%) | -$234.23M(-50.4%) |
| Sep 1999 | - | -$472.06M(+94.5%) |
| Jun 1999 | - | -$242.74M(+521.9%) |
| Mar 1999 | - | -$39.03M(+2.2%) |
| Dec 1998 | -$38.18M(-84.7%) | -$38.18M(-39.4%) |
| Sep 1998 | - | -$62.99M(-59.5%) |
| Jun 1998 | - | -$155.54M(-15.6%) |
| Mar 1998 | - | -$184.19M(-26.3%) |
| Dec 1997 | -$249.86M | -$249.86M(+2.6%) |
| Sep 1997 | - | -$243.61M(+31.5%) |
| Jun 1997 | - | -$185.23M(-7.0%) |
| Mar 1997 | - | -$199.13M |
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 -$554.63M
What is the all time high annual working capital for TransAlta?
TransAlta all-time high annual working capital is $758.34M
What is TransAlta annual working capital year-on-year change?
Over the past year, TAC annual working capital has changed by -$432.51M (-354.18%)
What is TransAlta quarterly working capital?
The current quarterly working capital of TAC is -$227.80M
What is the all time high quarterly working capital for TransAlta?
TransAlta all-time high quarterly working capital is $774.97M
What is TransAlta quarterly working capital year-on-year change?
Over the past year, TAC quarterly working capital has changed by +$308.02M (+57.49%)