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 -$1.2 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$1.2 million, down 107.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (up 13324.47% YoY), and the FY2025 annual result was $12.4 million, up 13324.47% from the prior year.
• Other Working Capital Changes improved to -$1.2 million in Q4 2025 per PNMXO's latest filing, from -$7.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $26.9 million in Q4 2023 and troughed at -$24.7 million in Q1 2024.
• A 3-year average of $4.4 million and a median of $4.4 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 311.91% in 2025 and fell as far as 220.15% in 2025.
• A 3-year view of Other Working Capital Changes shows it stood at $26.9 million in 2023, then tumbled by 45.29% to $14.7 million in 2024, then slumped by 107.82% to -$1.2 million in 2025.
• Business Quant data shows PNMXO's Other Working Capital Changes at -$1.2 million in Q4 2025, -$7.1 million in Q3 2025, and $16.2 million in Q2 2025.