Growth Metrics

Public Service Co Of New Mexico (PNMXO) Other Working Capital Changes (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) reported Other Working Capital Changes of -$1.2 million for Q4 2025, down 107.82% year-over-year from $14.7 million in Q4 2024, and up 83.68% on a QoQ basis from -$7.1 million in Q3 2025.

Public Service Co Of New Mexico (PNMXO) has 3 years of Other Working Capital Changes data on file, last reported at -$1.2 million in Q4 2025.

  • Quarterly Other Working Capital Changes fell 107.82% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.4 million (up 13324.47% YoY) and the FY2025 annual result came in at $12.4 million, up 13324.47% from the prior year.
  • Other Working Capital Changes rose to -$1.2 million in Q4 2025 per PNMXO's latest filing, from -$7.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $26.9 million in Q4 2023 and bottomed at -$24.7 million in Q1 2024.
  • The 3-year median for Other Working Capital Changes is $4.4 million (2025), against an average of $4.4 million.
  • Peak annual rise in Other Working Capital Changes reached 311.91% in 2025, while the deepest fall reached 220.15% in 2025.
  • Tracing PNMXO's Other Working Capital Changes over 3 years: stood at $26.9 million in 2023, then sank by 45.29% to $14.7 million in 2024, then plunged by 107.82% to -$1.2 million in 2025.
  • Per Business Quant, the three latest PNMXO Other Working Capital Changes figures stand at -$1.2 million (Q4 2025), -$7.1 million (Q3 2025), and $16.2 million (Q2 2025).

Historic Data

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DateValue
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Sep 30, 2025 -7.07 Mn
Sep 30, 2025 -7.07 Mn
Jun 30, 2025 16.25 Mn
Jun 30, 2025 16.25 Mn
Mar 31, 2025 4.40 Mn
Mar 31, 2025 4.40 Mn
Dec 31, 2024 14.74 Mn
Dec 31, 2024 14.74 Mn
Sep 30, 2024 5.88 Mn
Sep 30, 2024 5.88 Mn
Jun 30, 2024 3.95 Mn
Jun 30, 2024 3.95 Mn
Mar 31, 2024 -24.66 Mn
Mar 31, 2024 -24.66 Mn
Dec 31, 2023 26.94 Mn
Dec 31, 2023 26.94 Mn