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Txnm Energy (TXNM) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Txnm Energy (TXNM) over the last 15 years, with Q3 2025 value amounting to -$7.1 million.

  • Txnm Energy's Other Working Capital Changes fell 22014.62% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year increase of 9104.63%. This contributed to the annual value of -$32.0 million for FY2024, which is 16121.01% down from last year.
  • Txnm Energy's Other Working Capital Changes amounted to -$7.1 million in Q3 2025, which was down 22014.62% from $15.9 million recorded in Q2 2025.
  • Txnm Energy's Other Working Capital Changes' 5-year high stood at $58.6 million during Q3 2023, with a 5-year trough of -$43.2 million in Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$2.3 million (2022), whereas its average is -$1.2 million.
  • Within the past 5 years, the most significant YoY rise in Txnm Energy's Other Working Capital Changes was 260821.57% (2023), while the steepest drop was 69766.15% (2023).
  • Quarter analysis of 5 years shows Txnm Energy's Other Working Capital Changes stood at -$8.5 million in 2021, then skyrocketed by 148.65% to $4.1 million in 2022, then crashed by 697.66% to -$24.8 million in 2023, then skyrocketed by 30.89% to -$17.1 million in 2024, then skyrocketed by 58.75% to -$7.1 million in 2025.
  • Its last three reported values are -$7.1 million in Q3 2025, $15.9 million for Q2 2025, and $4.8 million during Q1 2025.