Talen Energy Corporation (TLN)
Working capital turnover
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 2,223,000 | 2,158,000 | 1,986,000 | 1,816,000 | 1,633,000 | 1,894,000 | 2,390,000 | 3,097,000 | 3,479,000 | 3,951,000 | 4,185,000 | 4,225,000 | 4,322,000 |
| Total current assets | US$ in thousands | 830,000 | 846,000 | 1,040,000 | 1,673,000 | 1,953,000 | 2,097,000 | 1,554,000 | 1,429,000 | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 452,000 | 522,000 | 455,000 | 408,000 | 433,000 | 460,000 | 486,000 | 524,000 | — | — | — | — | — |
| Working capital turnover | 5.88 | 6.66 | 3.39 | 1.44 | 1.07 | 1.16 | 2.24 | 3.42 | — | — | — | — | — |
June 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,223,000K ÷ ($830,000K – $452,000K)
= 5.88