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

Public Service Co Of New Mexico (PNMXO) has 3 years of Other Working Capital Changes data on file, last reported at -$12.2 million in Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 121.95% year-over-year to -$12.2 million in Q4 2025; TTM through Dec 2025 was -$10.2 million, a 10732.98% decrease from a year earlier, with the FY2025 full-year figure at -$10.2 million, down 10732.98% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$12.2 million, down from $8.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PNMXO reached as high as $44.1 million in Q2 2024 and fell as low as -$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.
• Year by year, 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12.2 million in Q4 2025, $8.1 million in Q3 2025, and -$10.8 million in Q2 2025.