Txnm Energy Inc (TXNM) Other Working Capital Changes (2010 - 2024)
Txnm Energy posted quarterly Other Working Capital Changes of $3.9 million for Q2 2024, up 125.39% year-on-year from $1.8 million in Q3 2023, and up 116.0% on a QoQ basis from -$24.7 million in Q1 2024.
Txnm Energy (TXNM) has 15 years of Other Working Capital Changes data on file, last reported at $3.9 million in Q2 2024.
- For the quarter ending Q2 2024, Other Working Capital Changes rose 125.39% year-over-year to $3.9 million; the trailing twelve-month figure through Jun 2024 stood at -$1.5 million (up 95.3% YoY), and the FY2023 full-year result was $5.0 million, up 117.77% from the prior year.
- Other Working Capital Changes for Q2 2024 stood at $3.9 million, up from -$24.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $33.7 million in Q4 2020 and bottomed at -$43.2 million in Q2 2021.
- The 5-year median for Other Working Capital Changes is -$1.1 million (2020), against an average of -$2.1 million.
- The widest annual swing landed in 2020, when Other Working Capital Changes surged 1003.92%; it then sank 1989.81% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $33.7 million in 2020, then plunged by 42.87% to $19.2 million in 2021, then tumbled by 78.43% to $4.1 million in 2022, then soared by 549.54% to $26.9 million in 2023, then tumbled by 85.36% to $3.9 million in 2024.
- The last three Other Working Capital Changes figures came in at $3.9 million (Q2 2024), -$24.7 million (Q1 2024), and $26.9 million (Q4 2023), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Mar 31, 2024 | -24.66 Mn |
| Mar 31, 2024 | -24.66 Mn |
| Dec 31, 2023 | 26.94 Mn |
| Dec 31, 2023 | 26.94 Mn |
| Sep 30, 2023 | -7.75 Mn |
| Sep 30, 2023 | -7.75 Mn |
| Jun 30, 2023 | -15.54 Mn |
| Jun 30, 2023 | -15.54 Mn |
| Mar 31, 2023 | 1.31 Mn |
| Mar 31, 2023 | 1.31 Mn |
| Dec 31, 2022 | 4.15 Mn |
| Dec 31, 2022 | 4.15 Mn |
| Sep 30, 2022 | -22.31 Mn |
| Sep 30, 2022 | -22.31 Mn |
| Jun 30, 2022 | 2.49 Mn |
| Jun 30, 2022 | 2.49 Mn |
| Mar 31, 2022 | -12.26 Mn |
| Mar 31, 2022 | -12.26 Mn |
| Dec 31, 2021 | 19.23 Mn |
| Dec 31, 2021 | 19.23 Mn |
| Sep 30, 2021 | 3.12 Mn |
| Sep 30, 2021 | 3.12 Mn |
| Jun 30, 2021 | -43.16 Mn |
| Jun 30, 2021 | -43.16 Mn |
| Mar 31, 2021 | 18.98 Mn |
| Mar 31, 2021 | 18.98 Mn |
| Dec 31, 2020 | 33.65 Mn |
| Dec 31, 2020 | 33.65 Mn |
| Sep 30, 2020 | -3.48 Mn |
| Sep 30, 2020 | -3.48 Mn |
| Jun 30, 2020 | -5.56 Mn |
| Jun 30, 2020 | -5.56 Mn |
| Mar 31, 2020 | -16.49 Mn |
| Mar 31, 2020 | -16.49 Mn |
| Dec 31, 2019 | -3.72 Mn |
| Dec 31, 2019 | -3.72 Mn |
| Sep 30, 2019 | -4.17 Mn |
| Sep 30, 2019 | -4.17 Mn |
| Jun 30, 2019 | 19.26 Mn |
| Jun 30, 2019 | 19.26 Mn |
| Mar 31, 2019 | -13.24 Mn |
| Mar 31, 2019 | -13.24 Mn |
| Dec 31, 2018 | -24.62 Mn |
| Dec 31, 2018 | -24.62 Mn |
| Sep 30, 2018 | 16.26 Mn |
| Sep 30, 2018 | 16.26 Mn |
| Jun 30, 2018 | -3.05 Mn |
| Jun 30, 2018 | -3.05 Mn |
| Mar 31, 2018 | 443,000.00 |
| Mar 31, 2018 | 443,000.00 |
| Dec 31, 2017 | -11.48 Mn |
| Dec 31, 2017 | -11.48 Mn |
| Sep 30, 2017 | 9.17 Mn |
| Sep 30, 2017 | 9.17 Mn |
| Jun 30, 2017 | -433,000.00 |
| Jun 30, 2017 | -433,000.00 |
| Mar 31, 2017 | -2.75 Mn |
| Mar 31, 2017 | -2.75 Mn |
| Dec 31, 2016 | 31.05 Mn |
| Dec 31, 2016 | 31.05 Mn |
| Sep 30, 2016 | -15.52 Mn |
| Sep 30, 2016 | -15.52 Mn |
| Jun 30, 2016 | 27.62 Mn |
| Jun 30, 2016 | 27.62 Mn |
| Mar 31, 2016 | -277,000.00 |
| Mar 31, 2016 | -277,000.00 |
| Dec 31, 2015 | 9.98 Mn |
| Dec 31, 2015 | 9.98 Mn |
| Sep 30, 2015 | -4.29 Mn |
| Sep 30, 2015 | -4.29 Mn |
| Jun 30, 2015 | -3.84 Mn |
| Jun 30, 2015 | -3.84 Mn |
| Mar 31, 2015 | -4.22 Mn |
| Mar 31, 2015 | -4.22 Mn |
| Dec 31, 2014 | -20.11 Mn |
| Dec 31, 2014 | -20.11 Mn |
| Sep 30, 2014 | 38.05 Mn |
| Sep 30, 2014 | 38.05 Mn |
| Jun 30, 2014 | -9.89 Mn |
| Jun 30, 2014 | -9.89 Mn |
| Mar 31, 2014 | -8.34 Mn |
| Mar 31, 2014 | -8.34 Mn |
| Dec 31, 2013 | 6.13 Mn |
| Dec 31, 2013 | 6.13 Mn |
| Sep 30, 2013 | 13.02 Mn |
| Sep 30, 2013 | 13.02 Mn |
| Jun 30, 2013 | -4.02 Mn |
| Jun 30, 2013 | -4.02 Mn |
| Mar 31, 2013 | -2.34 Mn |
| Mar 31, 2013 | -2.34 Mn |
| Dec 31, 2012 | -1.63 Mn |
| Dec 31, 2012 | -1.63 Mn |
| Sep 30, 2012 | -7.80 Mn |
| Sep 30, 2012 | -7.80 Mn |
| Jun 30, 2012 | 11.75 Mn |
| Jun 30, 2012 | 11.75 Mn |
| Mar 31, 2012 | 270,000.00 |
| Mar 31, 2012 | 270,000.00 |
| Dec 31, 2011 | 18.67 Mn |
| Dec 31, 2011 | 18.67 Mn |
| Sep 30, 2011 | 3.05 Mn |
| Sep 30, 2011 | 3.05 Mn |
| Jun 30, 2011 | -661,000.00 |
| Jun 30, 2011 | -661,000.00 |
| Mar 31, 2011 | 918,000.00 |
| Mar 31, 2011 | 918,000.00 |
| Dec 31, 2010 | 38.06 Mn |
| Dec 31, 2010 | 38.06 Mn |
| Sep 30, 2010 | -30.13 Mn |
| Sep 30, 2010 | -30.13 Mn |
| Jun 30, 2010 | 30.32 Mn |
| Jun 30, 2010 | 30.32 Mn |
| Mar 31, 2010 | 4.59 Mn |
| Mar 31, 2010 | 4.59 Mn |