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

Historic Other Working Capital Changes for Tennessee Valley Authority (TVE) 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.
  • In the past 5 years, Tennessee Valley Authority's Other Working Capital Changes ranged from a high of $302.0 million in Q3 2021 and a low of -$211.0 million during Q2 2023
  • For the 5-year period, Tennessee Valley Authority's Other Working Capital Changes averaged around $35.3 million, with its median value being $35.0 million (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 33061.22% in 2023, then surged by 176666.67% in 2025.
  • Tennessee Valley Authority's Other Working Capital Changes (Quarter) 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 stands at $121.0 million for Q4 2025, versus $19.0 million for Q3 2025 and $50.0 million for Q2 2025.