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TC Energy (TRP) Working Capital

Annual Working Capital

-$335.44 M
+$6.72 B+95.25%

December 31, 2023


Summary


Performance

TRP Working Capital Chart

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Highlights

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Quarterly Working Capital

$2.97 B
+$5.41 B+221.71%

September 30, 2024


Summary


Performance

TRP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TRP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+95.3%+587.3%
3 y3 years+93.7%+151.6%
5 y5 years+94.2%-

TRP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+95.3%at high+142.1%
5 y5-yearat high+95.3%at high+142.1%
alltimeall time-211.9%+95.3%at high+142.1%

TC Energy Working Capital History

DateAnnualQuarterly
Sep 2024
-
$2.97 B(-221.7%)
Jun 2024
-
-$2.44 B(+300.4%)
Mar 2024
-
-$609.09 M(+81.6%)
Dec 2023
-$335.44 M(-95.2%)
-$335.44 M(-69.9%)
Sep 2023
-
-$1.11 B(-70.3%)
Jun 2023
-
-$3.75 B(+39.3%)
Mar 2023
-
-$2.69 B(-61.9%)
Dec 2022
-$7.05 B(+60.1%)
-$7.05 B(+22.7%)
Sep 2022
-
-$5.75 B(+41.9%)
Jun 2022
-
-$4.05 B(-7.2%)
Mar 2022
-
-$4.37 B(-0.9%)
Dec 2021
-$4.41 B(-17.2%)
-$4.41 B(-31.9%)
Sep 2021
-
-$6.47 B(+49.3%)
Jun 2021
-
-$4.34 B(+219.5%)
Mar 2021
-
-$1.36 B(-74.5%)
Dec 2020
-$5.32 B(+32.5%)
-$5.32 B(+44.1%)
Sep 2020
-
-$3.69 B(-38.7%)
Mar 2020
-
-$6.02 B(+49.9%)
Dec 2019
-$4.02 B(-29.9%)
-$4.02 B(+93.2%)
Sep 2019
-
-$2.08 B(-62.5%)
Jun 2019
-
-$5.55 B(-12.3%)
Mar 2019
-
-$6.33 B(+10.4%)
Dec 2018
-$5.73 B(+38.8%)
-$5.73 B(+26.7%)
Sep 2018
-
-$4.53 B(+20.0%)
Jun 2018
-
-$3.77 B(-33.9%)
Mar 2018
-
-$5.70 B(+38.0%)
Dec 2017
-$4.13 B(-1479.2%)
-$4.13 B(-7.8%)
Sep 2017
-
-$4.48 B(+13.1%)
Jun 2017
-
-$3.96 B(+367.2%)
Mar 2017
-
-$848.09 M(-383.0%)
Dec 2016
$299.65 M(-112.1%)
$299.65 M(-154.4%)
Sep 2016
-
-$550.67 M(-86.4%)
Jun 2016
-
-$4.05 B(+75.3%)
Mar 2016
-
-$2.31 B(-6.9%)
Dec 2015
-$2.48 B(-35.5%)
-$2.48 B(+8.2%)
Sep 2015
-
-$2.29 B(-18.1%)
Jun 2015
-
-$2.80 B(+14.7%)
Mar 2015
-
-$2.44 B(-36.5%)
Dec 2014
-$3.85 B(+85.3%)
-$3.85 B(+33.3%)
Sep 2014
-
-$2.89 B(+18.3%)
Jun 2014
-
-$2.44 B(+69.5%)
Mar 2014
-
-$1.44 B(-30.6%)
Dec 2013
-$2.08 B
-$2.08 B(-8.0%)
Sep 2013
-
-$2.26 B(-40.3%)
DateAnnualQuarterly
Jun 2013
-
-$3.78 B(+27.7%)
Mar 2013
-
-$2.96 B(-3.7%)
Dec 2012
-$3.07 B(+30.1%)
-$3.07 B(+36.5%)
Sep 2012
-
-$2.25 B(-10.6%)
Jun 2012
-
-$2.52 B(+26.8%)
Mar 2012
-
-$1.99 B(-15.9%)
Dec 2011
-$2.36 B(-2.5%)
-$2.36 B(-6.6%)
Sep 2011
-
-$2.53 B(+36.0%)
Jun 2011
-
-$1.86 B(-21.1%)
Mar 2011
-
-$2.36 B(-2.7%)
Dec 2010
-$2.42 B(+44.0%)
-$2.42 B(+119.1%)
Sep 2010
-
-$1.11 B(-16.3%)
Jun 2010
-
-$1.32 B(-54.4%)
Mar 2010
-
-$2.90 B(+72.0%)
Dec 2009
-$1.68 B(+32.6%)
-$1.68 B(+159.7%)
Sep 2009
-
-$648.27 M(-169.1%)
Jun 2009
-
$937.72 M(+84.7%)
Mar 2009
-
$507.76 M(-140.0%)
Dec 2008
-$1.27 B(+73.6%)
-$1.27 B(+63.3%)
Sep 2008
-
-$777.37 M(-801.8%)
Jun 2008
-
$110.76 M(-112.3%)
Mar 2008
-
-$903.46 M(+23.5%)
Dec 2007
-$731.39 M(-4.9%)
-$731.39 M(-60.2%)
Sep 2007
-
-$1.84 B(+37.5%)
Jun 2007
-
-$1.34 B(-20.1%)
Mar 2007
-
-$1.67 B(+117.6%)
Dec 2006
-$769.18 M(-42.2%)
-$769.18 M(-9.0%)
Sep 2006
-
-$845.45 M(+2.1%)
Jun 2006
-
-$828.22 M(+6.5%)
Mar 2006
-
-$777.65 M(-41.5%)
Dec 2005
-$1.33 B(-3.3%)
-$1.33 B(+78.8%)
Sep 2005
-
-$743.55 M(-39.6%)
Jun 2005
-
-$1.23 B(+3.4%)
Mar 2005
-
-$1.19 B(-13.5%)
Dec 2004
-$1.37 B(+72.4%)
-$1.37 B(+817.7%)
Sep 2004
-
-$149.81 M(-567.9%)
Jun 2004
-
$32.01 M(-107.2%)
Mar 2004
-
-$444.43 M(-44.3%)
Dec 2003
-$797.48 M(+17.7%)
-$797.48 M(-3.2%)
Sep 2003
-
-$824.26 M(+62.4%)
Jun 2003
-
-$507.69 M(-25.1%)
Dec 2002
-$677.38 M(+10.5%)
-$677.38 M(+10.5%)
Dec 2001
-$612.91 M(+6.0%)
-$612.91 M(+6.0%)
Dec 2000
-$578.36 M
-$578.36 M

FAQ

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

What is TC Energy annual working capital?

The current annual working capital of TRP is -$335.44 M

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

TC Energy all-time high annual working capital is $299.65 M

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

Over the past year, TRP annual working capital has changed by +$6.72 B (+95.25%)

What is TC Energy quarterly working capital?

The current quarterly working capital of TRP is $2.97 B

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

TC Energy all-time high quarterly working capital is $2.97 B

What is TC Energy quarterly working capital year-on-year change?

Over the past year, TRP quarterly working capital has changed by +$3.58 B (+587.29%)