Talen Energy Corporation (TLN) — Working Capital to Net Assets Ratio
Talen Energy Corporation (TLN) has a Working Capital to Net Assets ratio of -17.6% as of June 2026. Working capital of $-288.00 Million (current assets of $1.03 Billion minus current liabilities of $1.32 Billion) is measured against net assets of $1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Talen Energy Corporation balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talen Energy Corporation Working Capital to Net Assets (2014–2025)
This chart shows how Talen Energy Corporation's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -17.6%, reflecting working capital of $-288.00 Million against net assets of $1.64 Billion USD. Explore Talen Energy Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Talen Energy Corporation (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talen Energy Corporation from 2014 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Talen Energy Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | $299.00 Million | $1.09 Billion | $1.35 Billion | $1.05 Billion | ▼ -14.8 pp |
| 2024 | 42.2% | $585.00 Million | $1.39 Billion | $1.04 Billion | $455.00 Million | ▲ +0.0 pp |
| 2023 | 42.1% | $1.07 Billion | $2.53 Billion | $1.55 Billion | $486.00 Million | ▼ -81.9 pp |
| 2022 | 124.1% | $-598.00 Million | $-482.00 Million | $4.26 Billion | $4.86 Billion | ▲ +220.5 pp |
| 2021 | -96.5% | $-707.00 Million | $733.00 Million | $2.80 Billion | $3.51 Billion | ▼ -112.1 pp |
| 2015 | 15.7% | $674.00 Million | $4.30 Billion | $2.76 Billion | $2.09 Billion | ▲ +10.1 pp |
| 2014 | 5.6% | $300.00 Million | $5.38 Billion | $3.45 Billion | $3.15 Billion | — |