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

Historic Other Working Capital Changes for Tennant (TNC) over the last 15 years, with Q3 2025 value amounting to $10.4 million.

  • Tennant's Other Working Capital Changes rose 97.09% to $10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.5 million, marking a year-over-year decrease of 6428.57%. This contributed to the annual value of $17.4 million for FY2024, which is 23384.62% up from last year.
  • Per Tennant's latest filing, its Other Working Capital Changes stood at $10.4 million for Q3 2025, which was up 97.09% from $6.7 million recorded in Q2 2025.
  • Over the past 5 years, Tennant's Other Working Capital Changes peaked at $15.5 million during Q1 2024, and registered a low of -$20.2 million during Q4 2024.
  • For the 5-year period, Tennant's Other Working Capital Changes averaged around $2.3 million, with its median value being $4.7 million (2022).
  • Per our database at Business Quant, Tennant's Other Working Capital Changes crashed by 71818.18% in 2021 and then soared by 141111.11% in 2024.
  • Over the past 5 years, Tennant's Other Working Capital Changes (Quarter) stood at -$4.4 million in 2021, then plummeted by 90.91% to -$8.4 million in 2022, then plummeted by 64.29% to -$13.8 million in 2023, then crashed by 46.38% to -$20.2 million in 2024, then soared by 151.49% to $10.4 million in 2025.
  • Its Other Working Capital Changes was $10.4 million in Q3 2025, compared to $6.7 million in Q2 2025 and $11.6 million in Q1 2025.