Annual Working Capital
$585.00M$483.00M-45.22%
Summary
- Current Value
- As of today, TLN annual working capital is $585.00M, down -45.22% on
- Historical Performance
- TLN annual working capital is up +182.74% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TLN annual working capital is currently -45.22% below its historical high of $1.07B set on
- 3-Year Low Comparison
- TLN annual working capital is +197.83% above its 3-year low of -$598.00M reached on an earlier date
- Sector Comparison
- TLN annual working capital is higher than 92.04% 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 | $585.00M | -45.2% | +182.7% | – | – | |
| Quarterly Working Capital | $591.00M | -53.3% | – | – | – | |
| Price | $370.83 | +72.0% | – | – | – | |
| Annual Current Assets | $1.04B | -33.1% | -62.8% | – | – | |
| Annual Current Liabilities | $455.00M | -6.4% | -87.0% | – | – | |
| Annual Current Ratio | 2.29 | -28.4% | +186.3% | – | – | |
| Annual Quick Ratio | 1.62 | -33.3% | +138.2% | – | – | |
| Annual Shareholders Equity | $1.39B | -43.5% | +89.2% | – | – | |
| Market Cap | $17B | +71.0% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | -45.2% | |
| 5Y | $1.07B | -45.2% | |
| All | $1.07B | -45.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$598.00M | N/A | +197.8% |
| 5Y | -$707.00M | +182.7% | |
| All | -$707.00M | +182.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $585.00M | -45.2% | |
| $1.07B | +278.6% | |
| -$598.00M | +15.4% | |
| -$707.00M | -204.9% |
| Year | Value | Change |
|---|---|---|
| $674.00M | +124.7% | |
| $300.00M | -33.5% | |
| $451.00M | +457.9% | |
| -$126.00M | - |
FAQ
What is the current annual working capital of TLN?
As of today, TLN annual working capital is $585.00M
What is 1-year change in TLN annual working capital?
TLN annual working capital is down -45.22% year-over-year
What is 3-year change in TLN annual working capital?
TLN annual working capital is up +182.74% over the past 3 years
How far is TLN annual working capital from its all-time high?
TLN annual working capital is currently -45.22% below its historical high of $1.07B set on December 31, 2023
How does TLN annual working capital rank versus sector peers?
TLN annual working capital is higher than 92.04% of companies in Utilities sector
When is TLN next annual earnings release?
The next annual earnings release for TLN is on
Quarterly Working Capital
$591.00M$213.00M+56.35%
Summary
- Current Value
- As of today, TLN quarterly working capital is $591.00M, up +56.35% on
- Historical Performance
- TLN quarterly working capital is down -53.28% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN quarterly working capital is currently -63.90% below its historical high of $1.64B set on
- 3-Year Low Comparison
- TLN quarterly working capital vs 3-year low value is unknown
- Sector Comparison
- TLN quarterly working capital is higher than 90.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $591.00M | +56.4% | -53.3% | – | – | |
| Annual Working Capital | $585.00M | – | -45.2% | +182.7% | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| Quarterly Current Assets | $1.05B | +26.3% | -37.4% | – | – | |
| Quarterly Current Liabilities | $457.00M | +1.1% | +12.0% | – | – | |
| Quarterly Current Ratio | 2.29 | +24.5% | -44.1% | – | – | |
| Quarterly Quick Ratio | 1.72 | +28.4% | -49.0% | – | – | |
| Quarterly Shareholders Equity | $1.47B | +17.9% | -38.5% | – | – | |
| Market Cap | $17B | -16.6% | +71.0% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $591.00M | at high | |
| 3Y | $1.64B | -63.9% | |
| 5Y | $1.64B | -63.9% | |
| All | $1.64B | -63.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $324.00M | +82.4% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TLN?
As of today, TLN quarterly working capital is $591.00M
What is TLN quarterly working capital most recent change?
TLN quarterly working capital was up +56.35% on September 30, 2025
What is 1-year change in TLN quarterly working capital?
TLN quarterly working capital is down -53.28% year-over-year
How far is TLN quarterly working capital from its all-time high?
TLN quarterly working capital is currently -63.90% below its historical high of $1.64B set on March 31, 2024
How does TLN quarterly working capital rank versus sector peers?
TLN quarterly working capital is higher than 90.18% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TLN Official Website www.talenenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622536/000162253625000032/0001622536-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622536/000162828025008786/0001628280-25-008786-index.htm
- TLN Profile on Yahoo Finance finance.yahoo.com/quote/TLN
- TLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tln