Txnm Energy Inc (TXNM) Other Working Capital Changes (2010 - 2024)

Txnm Energy (TXNM) has reported Other Working Capital Changes for 6 consecutive years, with -$9.9 million the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Other Working Capital Changes fell 50.93% year-over-year to -$9.9 million; the trailing twelve-month figure through Jun 2024 stood at -$1.5 million (up 87.74% YoY), and the FY2023 full-year result was $5.0 million, up 117.77% from the prior year.
• Other Working Capital Changes grew to -$9.9 million in Q2 2024 per TXNM's latest filing, from -$10.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $58.6 million in Q3 2023 and bottomed at -$24.8 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of $600000.0 in 2020.
• The widest YoY moves for Other Working Capital Changes: up 549.54% in 2023, down 231.58% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$4.1 million in 2020, then tumbled by 107.22% to -$8.5 million in 2021, then jumped by 148.65% to $4.1 million in 2022, then jumped by 549.54% to $26.9 million in 2023, then plunged by 136.65% to -$9.9 million in 2024.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9.9 million, -$10.8 million, and $26.9 million for Q2 2024, Q1 2024, and Q4 2023 respectively.