Tennessee Valley Authority (TVE) Other Working Capital Changes (2010 - 2026)
Tennessee Valley Authority recorded quarterly Other Working Capital Changes of -$9.0 million in Q1 2026, down 107.44% quarter-over-quarter from $121.0 million in Q4 2025, and down 136.0% year-over-year from $25.0 million in Q1 2025.
Tennessee Valley Authority's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$9.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 136.0% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at $181.0 million (up 56.03% YoY), while the FY2025 annual figure was $143.0 million, up 40.2% from the prior year.
- Other Working Capital Changes came in at -$9.0 million for Q1 2026 at Tennessee Valley Authority, down from $121.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $286.0 million in Q3 2022 to a low of -$211.0 million in Q2 2023.
- A 5-year average of $36.1 million and a median of $45.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 330.61% in 2023 and soared 1766.67% in 2025, its largest moves.
- Tennessee Valley Authority's Other Working Capital Changes stood at $145.0 million in 2022, then declined by 16.55% to $121.0 million in 2023, then plunged by 59.5% to $49.0 million in 2024, then soared by 146.94% to $121.0 million in 2025, then tumbled by 107.44% to -$9.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9.0 million, $121.0 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -61.00 Mn |
| Mar 31, 2024 | -61.00 Mn |
| Dec 31, 2023 | 121.00 Mn |
| Dec 31, 2023 | 121.00 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Jun 30, 2023 | -211.00 Mn |
| Jun 30, 2023 | -211.00 Mn |
| Mar 31, 2023 | 98.00 Mn |
| Mar 31, 2023 | 98.00 Mn |
| Dec 31, 2022 | 145.00 Mn |
| Dec 31, 2022 | 145.00 Mn |
| Sep 30, 2022 | 286.00 Mn |
| Sep 30, 2022 | 286.00 Mn |
| Jun 30, 2022 | -49.00 Mn |
| Jun 30, 2022 | -49.00 Mn |
| Mar 31, 2022 | -69.00 Mn |
| Mar 31, 2022 | -69.00 Mn |
| Dec 31, 2021 | -86.00 Mn |
| Dec 31, 2021 | -86.00 Mn |
| Sep 30, 2021 | 302.00 Mn |
| Sep 30, 2021 | 302.00 Mn |
| Jun 30, 2021 | -67.00 Mn |
| Jun 30, 2021 | -67.00 Mn |
| Mar 31, 2021 | -66.00 Mn |
| Mar 31, 2021 | -66.00 Mn |
| Dec 31, 2020 | -78.00 Mn |
| Dec 31, 2020 | -78.00 Mn |
| Sep 30, 2020 | 157.00 Mn |
| Sep 30, 2020 | 157.00 Mn |
| Jun 30, 2020 | -29.00 Mn |
| Jun 30, 2020 | -29.00 Mn |
| Mar 31, 2020 | -21.00 Mn |
| Mar 31, 2020 | -21.00 Mn |
| Dec 31, 2019 | -61.00 Mn |
| Dec 31, 2019 | -61.00 Mn |
| Sep 30, 2019 | -90.00 Mn |
| Sep 30, 2019 | -90.00 Mn |
| Jun 30, 2019 | 17.00 Mn |
| Jun 30, 2019 | 17.00 Mn |
| Mar 31, 2019 | -64.00 Mn |
| Mar 31, 2019 | -64.00 Mn |
| Dec 31, 2018 | 85.00 Mn |
| Dec 31, 2018 | 85.00 Mn |
| Sep 30, 2018 | -41.00 Mn |
| Sep 30, 2018 | -41.00 Mn |
| Jun 30, 2018 | 48.00 Mn |
| Jun 30, 2018 | 48.00 Mn |
| Mar 31, 2018 | -9.00 Mn |
| Mar 31, 2018 | -9.00 Mn |
| Dec 31, 2017 | 39.00 Mn |
| Dec 31, 2017 | 39.00 Mn |
| Sep 30, 2017 | 19.00 Mn |
| Sep 30, 2017 | 19.00 Mn |
| Jun 30, 2017 | 23.00 Mn |
| Jun 30, 2017 | 23.00 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Dec 31, 2016 | 51.00 Mn |
| Dec 31, 2016 | 51.00 Mn |
| Sep 30, 2016 | -122.00 Mn |
| Sep 30, 2016 | -122.00 Mn |
| Jun 30, 2016 | 37.00 Mn |
| Jun 30, 2016 | 37.00 Mn |
| Mar 31, 2016 | 21.00 Mn |
| Mar 31, 2016 | 21.00 Mn |
| Dec 31, 2015 | 61.00 Mn |
| Dec 31, 2015 | 61.00 Mn |
| Sep 30, 2015 | -99.00 Mn |
| Sep 30, 2015 | -99.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Dec 31, 2014 | 26.00 Mn |
| Dec 31, 2014 | 26.00 Mn |
| Sep 30, 2014 | 31.00 Mn |
| Sep 30, 2014 | 31.00 Mn |
| Jun 30, 2014 | -6.00 Mn |
| Jun 30, 2014 | -6.00 Mn |
| Mar 31, 2014 | 9.00 Mn |
| Mar 31, 2014 | 9.00 Mn |
| Dec 31, 2013 | 15.00 Mn |
| Dec 31, 2013 | 15.00 Mn |
| Sep 30, 2013 | 115.00 Mn |
| Sep 30, 2013 | 115.00 Mn |
| Mar 31, 2013 | 21.00 Mn |
| Mar 31, 2013 | 21.00 Mn |
| Dec 31, 2012 | 14.00 Mn |
| Dec 31, 2012 | 14.00 Mn |
| Sep 30, 2012 | 80.00 Mn |
| Sep 30, 2012 | 80.00 Mn |
| Jun 30, 2012 | 95.00 Mn |
| Jun 30, 2012 | 95.00 Mn |
| Mar 31, 2012 | -42.00 Mn |
| Mar 31, 2012 | -42.00 Mn |
| Dec 31, 2011 | -8.00 Mn |
| Dec 31, 2011 | -8.00 Mn |
| Sep 30, 2011 | -160.00 Mn |
| Sep 30, 2011 | -160.00 Mn |
| Jun 30, 2011 | 112.00 Mn |
| Jun 30, 2011 | 112.00 Mn |
| Mar 31, 2011 | -56.00 Mn |
| Mar 31, 2011 | -56.00 Mn |
| Dec 31, 2010 | 6.00 Mn |
| Dec 31, 2010 | 6.00 Mn |
| Sep 30, 2010 | 29.00 Mn |
| Sep 30, 2010 | 29.00 Mn |