Tennessee Valley Authority (TVE) Other Working Capital Changes (2010 - 2026)

Tennessee Valley Authority has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$9.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$9.0 million, down 136.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $181.0 million (up 56.03% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $45.0 million (2024), against an average of $36.1 million.
• Across the five-year window, Other Working Capital Changes slumped 330.61% in 2023 and surged 1766.67% in 2025, its largest moves.
• Tennessee Valley Authority's Other Working Capital Changes stood at $145.0 million in 2022, then dropped by 16.55% to $121.0 million in 2023, then sank by 59.5% to $49.0 million in 2024, then surged by 146.94% to $121.0 million in 2025, then plunged by 107.44% to -$9.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$9.0 million (Q1 2026), $121.0 million (Q4 2025), and $19.0 million (Q3 2025), per Business Quant data.