Txnm Energy TXNM
NYSE TXNM
$57.46 -0.15 (-0.26%)
At close: Aug 20, 2026 · 4:00 PM EDT

Txnm Energy Inc (TXNM) Other Working Capital Changes (2019 - 2024)

Txnm Energy's (TXNM) quarterly Other Working Capital Changes came in at -$9.9 million in Q2 2024, down 50.93% YoY from -$20.1 million in Q3 2023, and up 8.94% on a QoQ basis from -$10.8 million in Q1 2024.

Txnm Energy Inc (TXNM) Other Working Capital Changes (2019 - 2024) Analysis & Trends

Txnm Energy (TXNM) has 6 years of Other Working Capital Changes data on file, last reported at -$9.9 million in Q2 2024.

  • Quarterly Other Working Capital Changes fell 50.93% year-over-year to -$9.9 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was -$1.5 million (up 87.74% YoY) and the FY2023 annual result came in at $5.0 million, up 117.77% from the prior year.
  • Other Working Capital Changes climbed to -$9.9 million in Q2 2024, from -$10.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58.6 million in Q3 2023 to a low of -$24.8 million in Q4 2023.
  • A 5-year average of $3.4 million and a median of $600000.0 in 2020 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 549.54% in 2023, down 231.58% in 2023.
  • Tracing TXNM's Other Working Capital Changes over 5 years: stood at -$4.1 million in 2020, then sank by 107.22% to -$8.5 million in 2021, then surged by 148.65% to $4.1 million in 2022, then surged by 549.54% to $26.9 million in 2023, then slumped by 136.65% to -$9.9 million in 2024.
  • The last three Other Working Capital Changes figures came in at -$9.9 million (Q2 2024), -$10.8 million (Q1 2024), and $26.9 million (Q4 2023), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2024 -9.87 Mn
Jun 30, 2024 -9.87 Mn
Jun 30, 2024 -9.87 Mn
Mar 31, 2024 -10.84 Mn
Mar 31, 2024 -10.84 Mn
Mar 31, 2024 -10.84 Mn
Dec 31, 2023 26.94 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
Sep 30, 2023 -7.75 Mn
Jun 30, 2023 -6.54 Mn
Jun 30, 2023 -6.54 Mn
Jun 30, 2023 -6.54 Mn
Mar 31, 2023 -7.69 Mn
Mar 31, 2023 -7.69 Mn
Mar 31, 2023 -7.69 Mn
Dec 31, 2022 4.15 Mn
Dec 31, 2022 4.15 Mn