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
Download Data| Date | Value |
|---|---|
| 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 |