Annual Working Capital:
$585.00M-$483.00M(-45.22%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$591.00M+$213.00M(+56.35%)Summary
- As of today, TLN quarterly working capital is $591.00 million, with the most recent change of +$213.00 million (+56.35%) on September 30, 2025.
- Over the past year, TLN quarterly working capital has dropped by -$674.00 million (-53.28%).
- TLN quarterly working capital is now -63.90% below its all-time high of $1.64 billion, reached on March 31, 2024.
Performance
TLN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -45.2% | -53.3% |
| 3Y3 Years | +182.7% | - |
| 5Y5 Years | - | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -45.2% | +182.7% | -63.9% | >+9999.0% |
| 5Y | 5-Year | -45.2% | +182.7% | -63.9% | >+9999.0% |
| All-Time | All-Time | -45.2% | +182.7% | -63.9% | >+9999.0% |
TLN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $591.00M(+56.3%) |
| 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 |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $591.00M
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 -$674.00M (-53.28%)