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

Public Service Co Of New Mexico (PNMXO) has disclosed Other Working Capital Changes for 3 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 107.82% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, up 13324.47% year-over-year, with the annual reading at $12.4 million for FY2025, 13324.47% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.2 million at Public Service Co Of New Mexico, up from -$7.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $26.9 million in Q4 2023, with the low at -$24.7 million in Q1 2024.
  • Average Other Working Capital Changes over 3 years is $4.4 million, with a median of $4.4 million recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 311.91% in 2025, while the deepest fall reached 220.15% in 2025.
  • Over 3 years, Other Working Capital Changes stood at $26.9 million in 2023, then plummeted by 45.29% to $14.7 million in 2024, then crashed by 107.82% to -$1.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.2 million, -$7.1 million, and $16.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.