Public Service Co Of New Mexico (PNMXO) Other Working Capital Changes (2023 - 2025)
Public Service Co Of New Mexico (PNMXO) posted quarterly Other Working Capital Changes of -$12.2 million for Q4 2025, down 121.95% year-over-year from $55.7 million in Q4 2024, and down 251.92% quarter-over-quarter from $8.1 million in Q3 2025.
Public Service Co Of New Mexico (PNMXO) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Public Service Co Of New Mexico (PNMXO) has reported Other Working Capital Changes for 3 consecutive years, with -$12.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 121.95% year-over-year to -$12.2 million; the TTM figure through Dec 2025 stood at -$10.2 million (down 10732.98% YoY), while the FY2025 annual figure was -$10.2 million, down 10732.98% from the prior year.
- Other Working Capital Changes declined to -$12.2 million in Q4 2025 per PNMXO's latest filing, from $8.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $44.1 million in Q2 2024 and bottomed at -$34.3 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$4.9 million across 3 years, with a median of -$7.1 million in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 143.95% in 2025 and fell as far as 121.95% in 2025.
- Public Service Co Of New Mexico's Other Working Capital Changes stood at $26.9 million in 2023, then slumped by 120.46% to -$5.5 million in 2024, then slumped by 121.95% to -$12.2 million in 2025.
- Business Quant data shows PNMXO's Other Working Capital Changes at -$12.2 million in Q4 2025, $8.1 million in Q3 2025, and -$10.8 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.15 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -7.07 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 |
| Jun 30, 2025 | 16.25 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Dec 31, 2024 | -17.13 Mn |
| Dec 31, 2024 | -17.13 Mn |
| Dec 31, 2024 | -17.13 Mn |
| Sep 30, 2024 | -34.31 Mn |
| Sep 30, 2024 | -34.31 Mn |
| Sep 30, 2024 | -34.31 Mn |
| Jun 30, 2024 | 44.14 Mn |
| Jun 30, 2024 | 44.14 Mn |