TU Change in Working Capital
$126.15MTTM · CAD
Period ending:
TU FY Change in Working CapitalCAD
$354.97M-$857.99M
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
TU change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| -105,000,000 | |
| 21,000,000 | |
| -326,000,000 | |
| -193,000,000 | |
| -82,000,000 | |
| 270,000,000 | |
| -332,000,000 | |
| 256,000,000 | |
| -142,000,000 | |
| -71,000,000 | |
| 214,000,000 | |
| -64,000,000 | |
| 187,000,000 | |
| 52,000,000 | |
| -255,000,000 | |
| -236,000,000 | |
| 354,966,900 | |
| -857,985,000 | |
| 25,100,000 | |
| -247,700,000 | |
| 353,700,000 | |
| 52,000,000 | |
| 23,300,000 | |
| 213,200,000 | |
| 31,902,260 | |
| -169,500,600 | |
| -90,400,000 | |
| 0 |
Compare change in working capital
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