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Talen Energy (TLN) Working capital

annual working capital:

$585.00M-$483.00M(-45.22%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TLN annual working capital is $585.00 million, with the most recent change of -$483.00 million (-45.22%) on December 31, 2024.
  • During the last 3 years, TLN annual working capital has risen by +$1.29 billion (+182.74%).
  • TLN annual working capital is now -45.22% below its all-time high of $1.07 billion, reached on December 31, 2023.

Performance

TLN Working capital Chart

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quarterly working capital:

$324.00M-$261.00M(-44.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TLN quarterly working capital is $324.00 million, with the most recent change of -$261.00 million (-44.62%) on March 31, 2025.
  • TLN quarterly working capital is now -78.68% below its all-time high of $1.52 billion, reached on June 30, 2024.

Performance

TLN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TLN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.2%-
3 y3 years+182.7%-
5 y5 years--

TLN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.2%+182.7%-78.7%at low
5 y5-year-45.2%+182.7%-78.7%at low
alltimeall time-45.2%+182.7%-78.7%at low

TLN Working capital History

DateAnnualQuarterly
Mar 2025
-
$324.00M(-44.6%)
Dec 2024
$585.00M(-45.2%)
$585.00M(-53.8%)
Sep 2024
-
$1.26B(-16.8%)
Jun 2024
-
$1.52B
Dec 2023
$1.07B(-251.1%)
-
DateAnnualQuarterly
Dec 2021
-$707.00M(-204.9%)
-
Dec 2015
$674.00M(-456.6%)
-
Dec 2014
-$189.00M(-141.9%)
-
Dec 2013
$451.00M(-457.9%)
-
Dec 2012
-$126.00M
-

FAQ

  • What is Talen Energy annual working capital?
  • What is the all time high annual working capital for Talen Energy?
  • What is Talen Energy annual working capital year-on-year change?
  • What is Talen Energy quarterly working capital?
  • What is the all time high quarterly working capital for Talen Energy?

What is Talen Energy annual working capital?

The current annual working capital of TLN is $585.00M

What is the all time high annual working capital for Talen Energy?

Talen Energy all-time high annual working capital is $1.07B

What is Talen Energy annual working capital year-on-year change?

Over the past year, TLN annual working capital has changed by -$483.00M (-45.22%)

What is Talen Energy quarterly working capital?

The current quarterly working capital of TLN is $324.00M

What is the all time high quarterly working capital for Talen Energy?

Talen Energy all-time high quarterly working capital is $1.52B
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