Tennant (TNC) Other Working Capital Changes (2011 - 2026)

Tennant has reported Other Working Capital Changes for 16 years, with the latest figure at $10.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 12.07% year-over-year to $10.2 million; the trailing twelve-month figure through Mar 2026 stood at $25.8 million (up 91.11% YoY), and the FY2025 full-year result was $27.2 million, up 56.32% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $10.2 million, up from -$1.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $15.5 million in Q1 2024, with the low at -$20.2 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $3.1 million across 5 years, with a median of $6.0 million in 2023.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 191.49% — and 2024, when it surged 1411.11%.
• Tennant's Other Working Capital Changes stood at -$8.4 million in 2022, then sank by 64.29% to -$13.8 million in 2023, then slumped by 46.38% to -$20.2 million in 2024, then jumped by 92.57% to -$1.5 million in 2025, then jumped by 780.0% to $10.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $10.2 million (Q1 2026), -$1.5 million (Q4 2025), and $10.4 million (Q3 2025), per Business Quant data.