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TC Energy Corporation (TRP) Working capital

annual working capital:

-$3.32B-$2.98B(-884.42%)
December 31, 2024

Summary

  • As of today (September 8, 2025), TRP annual working capital is -$3.32 billion, with the most recent change of -$2.98 billion (-884.42%) on December 31, 2024.
  • During the last 3 years, TRP annual working capital has risen by +$1.13 billion (+25.30%).
  • TRP annual working capital is now -1085.15% below its all-time high of $337.23 million, reached on December 31, 1990.

Performance

TRP Working capital Chart

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quarterly working capital:

-$3.37B-$1.25B(-59.15%)
June 30, 2025

Summary

  • As of today (September 8, 2025), TRP quarterly working capital is -$3.37 billion, with the most recent change of -$1.25 billion (-59.15%) on June 30, 2025.
  • Over the past year, TRP quarterly working capital has dropped by -$933.97 million (-38.26%).
  • TRP quarterly working capital is now -213.70% below its all-time high of $2.97 billion, reached on September 30, 2024.

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-884.4%-38.3%
3 y3 years+25.3%+16.6%
5 y5 years+17.9%-12.8%

TRP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-884.4%+53.0%-213.7%+52.2%
5 y5-year-884.4%+53.0%-213.7%+52.2%
alltimeall time-1085.2%+53.0%-213.7%+52.2%

TRP Working capital History

DateAnnualQuarterly
Jun 2025
-
-$3.37B(+59.2%)
Mar 2025
-
-$2.12B(-36.2%)
Dec 2024
-$3.32B(+884.4%)
-$3.32B(-211.9%)
Sep 2024
-
$2.97B(-221.6%)
Jun 2024
-
-$2.44B(+301.4%)
Mar 2024
-
-$608.17M(+80.2%)
Dec 2023
-$337.48M(-95.2%)
-$337.48M(-69.9%)
Sep 2023
-
-$1.12B(-70.2%)
Jun 2023
-
-$3.75B(+39.6%)
Mar 2023
-
-$2.69B(-61.9%)
Dec 2022
-$7.07B(+58.9%)
-$7.07B(+23.5%)
Sep 2022
-
-$5.72B(+41.4%)
Jun 2022
-
-$4.05B(-7.3%)
Mar 2022
-
-$4.37B(-1.8%)
Dec 2021
-$4.45B(-16.5%)
-$4.45B(-31.8%)
Sep 2021
-
-$6.52B(+50.1%)
Jun 2021
-
-$4.34B(+218.5%)
Mar 2021
-
-$1.36B(-74.4%)
Dec 2020
-$5.33B(+31.6%)
-$5.33B(+43.9%)
Sep 2020
-
-$3.70B(+23.7%)
Jun 2020
-
-$2.99B(-50.1%)
Mar 2020
-
-$6.00B(+48.3%)
Dec 2019
-$4.05B(-29.2%)
-$4.05B(+94.6%)
Sep 2019
-
-$2.08B(-62.7%)
Jun 2019
-
-$5.58B(-11.8%)
Mar 2019
-
-$6.33B(+10.6%)
Dec 2018
-$5.72B(+37.9%)
-$5.72B(+26.4%)
Sep 2018
-
-$4.52B(+19.0%)
Jun 2018
-
-$3.80B(-33.5%)
Mar 2018
-
-$5.71B(+37.8%)
Dec 2017
-$4.15B(-1476.8%)
-$4.15B(-6.9%)
Sep 2017
-
-$4.46B(+12.3%)
Jun 2017
-
-$3.97B(+367.9%)
Mar 2017
-
-$848.05M(-381.5%)
Dec 2016
$301.26M(-112.3%)
$301.26M(-154.7%)
Sep 2016
-
-$550.88M(-86.4%)
Jun 2016
-
-$4.04B(+74.1%)
Mar 2016
-
-$2.32B(-5.0%)
Dec 2015
-$2.44B(-30.1%)
-$2.44B(+6.3%)
Sep 2015
-
-$2.30B(-17.5%)
Jun 2015
-
-$2.79B(+13.9%)
Mar 2015
-
-$2.45B(-29.9%)
Dec 2014
-$3.49B(+67.8%)
-$3.49B(+21.1%)
Sep 2014
-
-$2.88B(+17.9%)
Jun 2014
-
-$2.44B(+69.5%)
Mar 2014
-
-$1.44B(-30.7%)
Dec 2013
-$2.08B(-32.2%)
-$2.08B(-8.1%)
Sep 2013
-
-$2.26B(-39.7%)
Jun 2013
-
-$3.75B(+26.9%)
Mar 2013
-
-$2.96B(-3.6%)
Dec 2012
-$3.07B(+29.6%)
-$3.07B(+36.8%)
Sep 2012
-
-$2.25B(-12.1%)
Jun 2012
-
-$2.55B(+28.9%)
Mar 2012
-
-$1.98B(-9.9%)
Dec 2011
-$2.37B(-0.3%)
-$2.20B(-12.7%)
Sep 2011
-
-$2.52B(+35.0%)
Jun 2011
-
-$1.87B(-20.8%)
Mar 2011
-
-$2.36B(-0.8%)
Dec 2010
-$2.38B
-$2.38B(+113.4%)
Sep 2010
-
-$1.11B(-15.8%)
DateAnnualQuarterly
Jun 2010
-
-$1.32B(-54.4%)
Mar 2010
-
-$2.90B(+71.4%)
Dec 2009
-$1.69B(+57.1%)
-$1.69B(+162.1%)
Sep 2009
-
-$645.67M(-168.8%)
Jun 2009
-
$938.56M(+84.2%)
Mar 2009
-
$509.48M(-147.3%)
Dec 2008
-$1.08B(+45.7%)
-$1.08B(+38.3%)
Sep 2008
-
-$778.78M(-799.2%)
Jun 2008
-
$111.38M(-112.3%)
Mar 2008
-
-$903.46M(+22.1%)
Dec 2007
-$739.65M(-4.0%)
-$739.65M(-59.7%)
Sep 2007
-
-$1.84B(+37.3%)
Jun 2007
-
-$1.34B(-20.1%)
Mar 2007
-
-$1.67B(+117.3%)
Dec 2006
-$770.82M(-41.8%)
-$770.82M(-9.0%)
Sep 2006
-
-$847.04M(+1.8%)
Jun 2006
-
-$831.76M(+6.7%)
Mar 2006
-
-$779.19M(-41.1%)
Dec 2005
-$1.32B(-4.1%)
-$1.32B(+77.6%)
Sep 2005
-
-$745.30M(-39.5%)
Jun 2005
-
-$1.23B(+3.5%)
Mar 2005
-
-$1.19B(-13.7%)
Dec 2004
-$1.38B(+83.2%)
-$1.38B(+823.8%)
Sep 2004
-
-$149.34M(-576.7%)
Jun 2004
-
$31.33M(-107.1%)
Mar 2004
-
-$443.60M(-41.1%)
Dec 2003
-$752.95M(+11.3%)
-$752.95M(-8.7%)
Sep 2003
-
-$824.78M(+62.9%)
Jun 2003
-
-$506.35M(-44.6%)
Mar 2003
-
-$914.38M(+35.1%)
Dec 2002
-$676.67M(+20.2%)
-$676.67M(+38.0%)
Sep 2002
-
-$490.48M(+26.7%)
Jun 2002
-
-$387.27M(-9.1%)
Mar 2002
-
-$426.23M(-24.3%)
Dec 2001
-$563.18M(-2.5%)
-$563.18M(+153.5%)
Sep 2001
-
-$222.19M(+124.8%)
Jun 2001
-
-$98.84M(-53.3%)
Mar 2001
-
-$211.48M(-75.0%)
Dec 2000
-$577.90M(-13.1%)
-
Jun 2000
-
-$845.65M
Dec 1999
-$664.92M(+14.2%)
-
Dec 1998
-$582.03M(+36.0%)
-
Dec 1997
-$427.92M(+53.5%)
-
Dec 1996
-$278.84M(+5.2%)
-
Dec 1995
-$264.98M(-19.1%)
-
Dec 1994
-$327.65M(+43.3%)
-
Dec 1993
-$228.71M(+26.5%)
-
Dec 1992
-$180.76M(-306.4%)
-
Dec 1991
$87.57M(-74.0%)
-
Dec 1990
$337.23M(+11.8%)
-
Dec 1989
$301.66M(+121.3%)
-
Dec 1988
$136.33M(-337.9%)
-
Dec 1987
-$57.31M(-21.5%)
-
Dec 1986
-$73.05M(-780.6%)
-
Dec 1985
$10.73M(-63.0%)
-
Dec 1984
$28.99M(-131.0%)
-
Dec 1983
-$93.42M(-38.9%)
-
Dec 1982
-$152.81M(+20.9%)
-
Dec 1981
-$126.35M(+67.5%)
-
Dec 1980
-$75.42M
-

FAQ

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

What is TC Energy Corporation annual working capital?

The current annual working capital of TRP is -$3.32B

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

TC Energy Corporation all-time high annual working capital is $337.23M

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

Over the past year, TRP annual working capital has changed by -$2.98B (-884.42%)

What is TC Energy Corporation quarterly working capital?

The current quarterly working capital of TRP is -$3.37B

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

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

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

Over the past year, TRP quarterly working capital has changed by -$933.97M (-38.26%)
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