Change in Working Capital

-$120.00M

Quarterly · Period ending: Jun 30, 2026 · CAD

Latest reported-$120.00M CADperiod endingJun 30, 2026

TAC Quarterly Change in Working Capital · CAD (-$14.60M → -$120.00M)

Quarterly change in working capital

High-resolution chart · PNG

TAC change in working capital history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TransAlta Corporation Ordinary Shares Change in Working Capital — Quarterly (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2001	-14,532,846
Mar 31, 2001	248,400,000
Dec 31, 2000	-173,700,360
Sep 30, 2000	-153,300,000
Jun 30, 2000	-47,599,884
Mar 31, 2000	-43,600,116
Dec 31, 1999	2,900,313
Sep 30, 1999	48,999,252
Jun 30, 1999	-65,599,535
Mar 31, 1999	-41,100,377
Dec 31, 1998	18,301,075
Sep 30, 1998	70,599,705
Jun 30, 1998	-128,901,179
Mar 31, 1998	33,300,709
Dec 31, 1997	146,000,556
Sep 30, 1997	-147,500,179
Jun 30, 1997	167,400,386
Mar 31, 1997	-14,599,834