Change in Working Capital

$178.92M

Quarterly · Period ending: Sep 30, 2021 · USD

Latest reported$178.92Mperiod endingSep 30, 2021

TCPA Quarterly Change in Working Capital (-$44.89M → $178.92M)

Quarterly change in working capital

High-resolution chart · PNG

TCPA change in working capital history

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

TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2021	178,921,400
Jun 30, 2021	-21,804,086
Mar 31, 2021	-184,588,455
Sep 30, 2020	89,837,170
Jun 30, 2020	46,989,720
Mar 31, 2020	-260,652,685
Dec 31, 2019	-27,761,711
Sep 30, 2019	105,740,181
Jun 30, 2019	35,967,093
Mar 31, 2019	106,291,403
Dec 31, 2018	19,768,633
Sep 30, 2018	-219,712,207
Jun 30, 2018	274,430,803
Mar 31, 2018	-160,559,709
Dec 31, 2017	-39,905,822
Sep 30, 2017	-66,365,489
Jun 30, 2017	15,400,015
Mar 31, 2017	-119,971,506
Dec 31, 2016	166,287,610
Sep 30, 2016	-44,892,524