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Tennessee Valley Authority (TVC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to $121.0 million.

  • Tennessee Valley Authority's Other Working Capital Changes rose 14693.88% to $121.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $215.0 million, marking a year-over-year increase of 61666.67%. This contributed to the annual value of $143.0 million for FY2025, which is 4019.61% up from last year.
  • According to the latest figures from Q4 2025, Tennessee Valley Authority's Other Working Capital Changes is $121.0 million, which was up 14693.88% from $19.0 million recorded in Q3 2025.
  • Tennessee Valley Authority's 5-year Other Working Capital Changes high stood at $302.0 million for Q3 2021, and its period low was -$211.0 million during Q2 2023.
  • Over the past 5 years, Tennessee Valley Authority's median Other Working Capital Changes value was $35.0 million (recorded in 2024), while the average stood at $35.3 million.
  • In the last 5 years, Tennessee Valley Authority's Other Working Capital Changes crashed by 33061.22% in 2023 and then surged by 176666.67% in 2025.
  • Quarter analysis of 5 years shows Tennessee Valley Authority's Other Working Capital Changes stood at -$86.0 million in 2021, then soared by 268.6% to $145.0 million in 2022, then dropped by 16.55% to $121.0 million in 2023, then crashed by 59.5% to $49.0 million in 2024, then soared by 146.94% to $121.0 million in 2025.
  • Its Other Working Capital Changes was $121.0 million in Q4 2025, compared to $19.0 million in Q3 2025 and $50.0 million in Q2 2025.