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

Tennessee Valley Authority's Other Working Capital Changes history spans 16 years, with the latest figure at $121.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 146.94% year-over-year to $121.0 million; the TTM value through Dec 2025 reached $215.0 million, up 616.67%, while the annual FY2025 figure was $143.0 million, 40.2% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $121.0 million at Tennessee Valley Authority, up from $19.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $302.0 million in Q3 2021 and bottomed at -$211.0 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $35.0 million (2024), against an average of $35.3 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 330.61% in 2023 before it soared 1766.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$86.0 million in 2021, then soared by 268.6% to $145.0 million in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for TVC's Other Working Capital Changes are $121.0 million (Q4 2025), $19.0 million (Q3 2025), and $50.0 million (Q2 2025).