TLN logo

Talen Energy Corporation (TLN) Working capital

annual working capital:

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

Summary

  • As of today (August 24, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTLNbalance sheet metrics

quarterly working capital:

$378.00M+$54.00M(+16.67%)
June 30, 2025

Summary

  • As of today (August 24, 2025), TLN quarterly working capital is $378.00 million, with the most recent change of +$54.00 million (+16.67%) on June 30, 2025.
  • Over the past year, TLN quarterly working capital has dropped by -$1.14 billion (-75.13%).
  • TLN quarterly working capital is now -76.91% below its all-time high of $1.64 billion, reached on March 31, 2024.

Performance

TLN quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTLNbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

TLN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.2%-75.1%
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%-76.9%>+9999.0%
5 y5-year-45.2%+182.7%-76.9%>+9999.0%
alltimeall time-45.2%+182.7%-76.9%>+9999.0%

TLN Working capital History

DateAnnualQuarterly
Jun 2025
-
$378.00M(+16.7%)
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(-7.1%)
Mar 2024
-
$1.64B(+53.3%)
Dec 2023
$1.07B(-278.6%)
$1.07B(+18.0%)
Sep 2023
-
$905.00M(-11.3%)
Jun 2023
-
$1.02B(>+9900.0%)
Mar 2023
-
$0.00
DateAnnualQuarterly
Dec 2022
-$598.00M(-15.4%)
-
Dec 2021
-$707.00M(-204.9%)
-
Sep 2016
-
$1.30B(+23.7%)
Jun 2016
-
$1.05B(+6.6%)
Mar 2016
-
$988.00M(+46.6%)
Dec 2015
$674.00M(+124.7%)
$674.00M(-12.9%)
Sep 2015
-
$774.00M(+138.2%)
Jun 2015
-
$325.00M
Dec 2014
$300.00M(-33.5%)
-
Dec 2013
$451.00M(-457.9%)
-
Dec 2012
-$126.00M
-

FAQ

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

What is Talen Energy Corporation 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 Corporation?

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

What is Talen Energy Corporation 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 Corporation quarterly working capital?

The current quarterly working capital of TLN is $378.00M

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

Talen Energy Corporation all-time high quarterly working capital is $1.64B

What is Talen Energy Corporation quarterly working capital year-on-year change?

Over the past year, TLN quarterly working capital has changed by -$1.14B (-75.13%)
On this page