TAC Change in Working Capital

TransAlta Corporation Ordinary Shares · Change in Working Capital

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TAC Change in Working Capital

Latest reported$99.97M CAD
TAC TTM Change in Working Capital · CAD ($151.30M → $99.97M)
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TAC change in working capital history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

TransAlta Corporation Ordinary Shares Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period endingChange in Working Capital (CAD)
99,970,052
138,970,052
2,920,951
3,000,000
-53,000,000
-86,000,000
38,000,000
76,000,000
383,000,000
89,000,000
124,000,000
-58,212,800
-689,212,800
-541,212,800
-299,212,800
-369,008,800
204,930,800
336,930,800
124,930,800
216,939,600
13,000,000
111,000,000
89,000,000
240,000,000
238,000,000
378,000,000
248,000,000
53,000,000
-68,000,000
-247,000,000
-44,000,000
-96,000,000
-46,000,000
-86,000,000
-114,000,000
-54,000,000
5,000,000
74,000,000
73,000,000
58,000,000
59,000,000
-99,000,000
-242,000,000
-143,000,000
-148,000,000
-18,000,000
73,000,000
63,000,000
64,000,000
39,000,000
74,000,000
101,000,000
-194,000,000
31,000,000
-52,000,000
-99,000,000
163,000,000
-51,000,000
-124,000,000
-33,000,000
-31,000,000
-35,000,000
28,000,000
-76,000,000
-106,000,000
-57,000,000
-149,000,000
50,182,655
60,982,592
97,938,621
210,053,424
-26,229,917
-118,629,071
-62,885,018
65,699,672
22,800,416
102,400,124
-39,800,041
-189,199,674
-82,100,464
-91,400,821
-36,700,528
-32,300,267
-6,833,333
3,788,360
-3,268,195
25,000,000
-3,431,707
35,419,477
205,975,774
195,500,451
265,851,555
116,687,335
-1,661,166
-49,400,378
-154,157,854
-171,661,954
-199,546,251
91,099,968
-52,328,515
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.