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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 Repurchased
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Tennant (TNC) Other Working Capital Changes (2016 - 2025)

Tennant's Other Working Capital Changes history spans 15 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 92.57% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $27.2 million, up 56.32%, while the annual FY2025 figure was $27.2 million, 56.32% up from the prior year.
  • Other Working Capital Changes reached -$1.5 million in Q4 2025 per TNC's latest filing, down from $10.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.5 million in Q1 2024 to a low of -$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.
  • Peak YoY movement for Other Working Capital Changes: plummeted 718.18% in 2021, then soared 1411.11% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for TNC's Other Working Capital Changes are -$1.5 million (Q4 2025), $10.4 million (Q3 2025), and $6.7 million (Q2 2025).