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

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.

• 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 was -$12.2 million for Q4 2025 at Public Service Co Of New Mexico, down from $8.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $44.1 million in Q2 2024 and troughed at -$34.3 million in Q3 2024.
• A 3-year average of -$4.9 million and a median of -$7.1 million in 2025 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 143.95% in 2025, down 121.95% in 2025.
• Over 3 years, 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.
• The last three Other Working Capital Changes figures came in at -$12.2 million (Q4 2025), $8.1 million (Q3 2025), and -$10.8 million (Q2 2025), per Business Quant data.