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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tennant (TNC) Other Working Capital Changes (2016 - 2025)

Tennant (TNC) has disclosed Other Working Capital Changes for 15 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 92.57% year-over-year to -$1.5 million, compared with a TTM value of $27.2 million through Dec 2025, up 56.32%, and an annual FY2025 reading of $27.2 million, up 56.32% over the prior year.
  • Other Working Capital Changes was -$1.5 million for Q4 2025 at Tennant, down from $10.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.5 million in Q1 2024 and bottomed at -$20.2 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $4.3 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 718.18% in 2021, then soared 1411.11% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.4 million in 2021, then tumbled by 90.91% to -$8.4 million in 2022, then crashed by 64.29% to -$13.8 million in 2023, then crashed by 46.38% to -$20.2 million in 2024, then soared by 92.57% to -$1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TNC at -$1.5 million in Q4 2025, $10.4 million in Q3 2025, and $6.7 million in Q2 2025.