Growth Metrics

Txnm Energy (TXNM) Other Working Capital Changes (2016 - 2024)

Txnm Energy's Other Working Capital Changes history spans 13 years, with the latest figure at $3.9 million for Q2 2024.

  • For Q2 2024, Other Working Capital Changes rose 160.3% year-over-year to $3.9 million; the TTM value through Jun 2024 reached $45.7 million, up 2882.18%, while the annual FY2023 figure was $52.2 million, 404.36% up from the prior year.
  • Other Working Capital Changes reached $3.9 million in Q2 2024 per TXNM's latest filing, up from -$24.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $74.2 million in Q4 2023 to a low of -$44.5 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of -$7.1 million recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 1198.69% in 2021 against a maximum downside of 13280.95% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2020, then skyrocketed by 1198.69% to $19.2 million in 2021, then crashed by 170.07% to -$13.5 million in 2022, then surged by 650.81% to $74.2 million in 2023, then crashed by 94.68% to $3.9 million in 2024.
  • Per Business Quant, the three most recent readings for TXNM's Other Working Capital Changes are $3.9 million (Q2 2024), -$24.7 million (Q1 2024), and $74.2 million (Q4 2023).