Annual Working Capital
-$598.00 M
+$109.00 M+15.42%
December 31, 2022
Summary
- As of February 25, 2025, TLN annual working capital is -$598.00 million, with the most recent change of +$109.00 million (+15.42%) on December 31, 2022.
- TLN annual working capital is now -188.72% below its all-time high of $674.00 million, reached on December 1, 2015.
Performance
TLN Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.26 B
-$255.00 M-16.78%
September 30, 2024
Summary
- As of February 25, 2025, TLN quarterly working capital is $1.26 billion, with the most recent change of -$255.00 million (-16.78%) on September 30, 2024.
- Over the past year, TLN quarterly working capital has dropped by -$255.00 million (-16.78%).
- TLN quarterly working capital is now -16.78% below its all-time high of $1.52 billion, reached on June 30, 2024.
Performance
TLN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.4% | -16.8% |
| 3 y3 years | - | -16.8% |
| 5 y5 years | - | -16.8% |
TLN 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 | at high | +15.4% | -16.8% | at low |
| 5 y | 5-year | -188.7% | +15.4% | -16.8% | at low |
| alltime | all time | -188.7% | +15.4% | -16.8% | at low |
Talen Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.26 B(-16.8%) |
| Jun 2024 | - | $1.52 B |
| Dec 2022 | -$598.00 M(-15.4%) | - |
| Dec 2021 | -$707.00 M(-204.9%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $674.00 M(-456.6%) | - |
| Dec 2014 | -$189.00 M(-141.9%) | - |
| Dec 2013 | $451.00 M(-457.9%) | - |
| Dec 2012 | -$126.00 M | - |
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 quarterly working capital year-on-year change?
What is Talen Energy annual working capital?
The current annual working capital of TLN is -$598.00 M
What is the all time high annual working capital for Talen Energy?
Talen Energy all-time high annual working capital is $674.00 M
What is Talen Energy annual working capital year-on-year change?
Over the past year, TLN annual working capital has changed by +$109.00 M (+15.42%)
What is Talen Energy quarterly working capital?
The current quarterly working capital of TLN is $1.26 B
What is the all time high quarterly working capital for Talen Energy?
Talen Energy all-time high quarterly working capital is $1.52 B
What is Talen Energy quarterly working capital year-on-year change?
Over the past year, TLN quarterly working capital has changed by -$255.00 M (-16.78%)