Annual Working Capital
-$3.32B$2.98B-884.42%
Summary
- Current Value
- As of today, TRP annual working capital is -$3.32B, down -884.42% on
- Historical Performance
- TRP annual working capital is up +25.30% over the past 3 years, and up +17.91% over the past 5 years
- All-Time High Comparison
- TRP annual working capital is currently -1085.15% below its historical high of $337.23M set on
- 3-Year Low Comparison
- TRP annual working capital is +52.99% above its 3-year low of -$7.07B reached on an earlier date
- Sector Comparison
- TRP annual working capital is higher than 1.61% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.32B | -884.4% | +25.3% | +17.9% | -96.3% | |
| Quarterly Working Capital | -$3.25B | -209.5% | +43.2% | +12.2% | -191.9% | |
| Price | $53.49 | +11.9% | +32.6% | +25.9% | +44.1% | |
| Annual Current Assets | $3.99B | -53.8% | -32.2% | -32.4% | +31.6% | |
| Annual Current Liabilities | $7.31B | -18.4% | -29.2% | -26.5% | +54.8% | |
| Annual Current Ratio | 0.55 | -42.7% | -3.5% | -6.8% | -14.1% | |
| Annual Quick Ratio | 0.47 | -47.8% | -7.8% | -16.1% | -13.0% | |
| Annual Shareholders Equity | $19.19B | -14.4% | -27.2% | -19.1% | +27.6% | |
| Market Cap | $56B | +12.1% | +35.6% | +39.4% | +115.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$337.48M | -884.4% | |
| 5Y | -$337.48M | -884.4% | |
| All | $337.23M | -1085.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.07B | N/A | +53.0% |
| 5Y | -$7.07B | +53.0% | |
| All | -$7.07B | +53.0% |
Working Capital History
FAQ
What is the current annual working capital of TRP?
As of today, TRP annual working capital is -$3.32B
What is 1-year change in TRP annual working capital?
TRP annual working capital is down -884.42% year-over-year
What is 3-year change in TRP annual working capital?
TRP annual working capital is up +25.30% over the past 3 years
How far is TRP annual working capital from its all-time high?
TRP annual working capital is currently -1085.15% below its historical high of $337.23M set on December 31, 1990
How does TRP annual working capital rank versus sector peers?
TRP annual working capital is higher than 1.61% of companies in Energy sector
When is TRP next annual earnings release?
The next annual earnings release for TRP is on
Quarterly Working Capital
-$3.25B$125.62M+3.72%
Summary
- Current Value
- As of today, TRP quarterly working capital is -$3.25B, up +3.72% on
- Historical Performance
- TRP quarterly working capital is down -209.47% year-over-year, and up +43.23% over the past 3 years
- All-Time High Comparison
- TRP quarterly working capital is currently -209.47% below its historical high of $2.97B set on
- 3-Year Low Comparison
- TRP quarterly working capital is +54.02% above its 3-year low of -$7.07B reached on an earlier date
- Sector Comparison
- TRP quarterly working capital is higher than 1.61% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.25B | +3.7% | -209.5% | +43.2% | +12.2% | |
| Annual Working Capital | -$3.32B | – | -884.4% | +25.3% | +17.9% | |
| Price | $53.49 | -1.3% | +11.9% | +32.6% | +25.9% | |
| Quarterly Current Assets | $5.59B | +6.9% | -55.8% | -13.7% | +45.7% | |
| Quarterly Current Liabilities | $8.84B | +2.7% | -8.7% | -27.6% | +17.3% | |
| Quarterly Current Ratio | 0.63 | +3.3% | -51.9% | +18.9% | +23.5% | |
| Quarterly Quick Ratio | 0.56 | +3.7% | -54.5% | +19.1% | +21.7% | |
| Quarterly Shareholders Equity | $19.74B | -2.1% | -12.4% | -24.2% | -18.1% | |
| Market Cap | $56B | -1.3% | +12.1% | +35.6% | +39.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | -53.2% | |
| 3Y | $2.97B | -209.5% | |
| 5Y | $2.97B | -209.5% | |
| All | $2.97B | -209.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.37B | +3.7% | |
| 3Y | -$7.07B | N/A | +54.0% |
| 5Y | -$7.07B | +54.0% | |
| All | -$7.07B | +54.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRP?
As of today, TRP quarterly working capital is -$3.25B
What is TRP quarterly working capital most recent change?
TRP quarterly working capital was up +3.72% on September 30, 2025
What is 1-year change in TRP quarterly working capital?
TRP quarterly working capital is down -209.47% year-over-year
How far is TRP quarterly working capital from its all-time high?
TRP quarterly working capital is currently -209.47% below its historical high of $2.97B set on September 30, 2024
How does TRP quarterly working capital rank versus sector peers?
TRP quarterly working capital is higher than 1.61% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRP Official Website www.tcenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1232384/000123238425000083/0001232384-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1232384/000123238425000018/0001232384-25-000018-index.htm
- TRP Profile on Yahoo Finance finance.yahoo.com/quote/TRP
- TRP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trp