Annual Working Capital:
-$1.28B-$521.04M(-68.99%)Summary
- As of today, TXNM annual working capital is -$1.28 billion, with the most recent change of -$521.04 million (-68.99%) on December 31, 2024.
- During the last 3 years, TXNM annual working capital has fallen by -$936.65 million (-275.80%).
- TXNM annual working capital is now -668.43% below its all-time high of $224.53 million, reached on December 1, 1986.
Performance
TXNM Working Capital Chart
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Range
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Quarterly Working Capital:
-$546.67M+$658.10M(+54.62%)Summary
- As of today, TXNM quarterly working capital is -$546.67 million, with the most recent change of +$658.10 million (+54.62%) on June 30, 2025.
- Over the past year, TXNM quarterly working capital has increased by +$54.31 million (+9.04%).
- TXNM quarterly working capital is now -205.26% below its all-time high of $519.36 million, reached on March 1, 2001.
Performance
TXNM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TXNM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -69.0% | +9.0% |
| 3Y3 Years | -275.8% | -4.3% |
| 5Y5 Years | -89.5% | +41.8% |
TXNM Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -275.8% | at low | -113.0% | +57.2% |
| 5Y | 5-Year | -275.8% | at low | -1888.3% | +57.2% |
| All-Time | All-Time | -668.4% | at low | -205.3% | +57.2% |
TXNM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$546.67M(+54.6%) |
| Mar 2025 | - | -$1.20B(+5.6%) |
| Dec 2024 | -$1.28B(-69.0%) | -$1.28B(-46.0%) |
| Sep 2024 | - | -$873.95M(-45.4%) |
| Jun 2024 | - | -$600.98M(+14.1%) |
| Mar 2024 | - | -$699.28M(+7.4%) |
| Dec 2023 | -$755.22M(-57.5%) | -$755.22M(+23.7%) |
| Sep 2023 | - | -$989.35M(-40.6%) |
| Jun 2023 | - | -$703.60M(+16.6%) |
| Mar 2023 | - | -$843.57M(-76.0%) |
| Dec 2022 | -$479.39M(-41.2%) | - |
| Dec 2022 | - | -$479.39M(-86.8%) |
| Sep 2022 | - | -$256.69M(+51.0%) |
| Jun 2022 | - | -$524.20M(-41.0%) |
| Mar 2022 | - | -$371.90M(-9.5%) |
| Dec 2021 | -$339.61M(+43.4%) | -$339.61M(-1135.2%) |
| Sep 2021 | - | -$27.49M(+88.8%) |
| Jun 2021 | - | -$244.57M(+79.3%) |
| Mar 2021 | - | -$1.18B(-97.0%) |
| Dec 2020 | -$600.18M(+10.9%) | -$600.18M(+31.3%) |
| Sep 2020 | - | -$873.59M(+7.0%) |
| Jun 2020 | - | -$938.89M(-13.5%) |
| Mar 2020 | - | -$826.96M(-22.8%) |
| Dec 2019 | -$673.47M(-220.8%) | -$673.47M(-11.4%) |
| Sep 2019 | - | -$604.57M(-64.5%) |
| Jun 2019 | - | -$367.46M(-77.5%) |
| Mar 2019 | - | -$207.06M(+1.4%) |
| Dec 2018 | -$209.93M(+61.2%) | -$209.93M(+66.0%) |
| Sep 2018 | - | -$616.55M(+2.3%) |
| Jun 2018 | - | -$630.91M(-24.8%) |
| Mar 2018 | - | -$505.45M(+6.6%) |
| Dec 2017 | -$541.22M(-26.7%) | -$541.22M(-60.9%) |
| Sep 2017 | - | -$336.35M(+18.6%) |
| Jun 2017 | - | -$412.98M(+35.0%) |
| Mar 2017 | - | -$635.37M(-48.8%) |
| Dec 2016 | -$427.07M(-67.1%) | -$427.07M(-41.0%) |
| Sep 2016 | - | -$302.94M(-3.0%) |
| Jun 2016 | - | -$294.05M(+29.1%) |
| Mar 2016 | - | -$414.60M(-62.2%) |
| Dec 2015 | -$255.55M(+5.9%) | -$255.55M(-131.1%) |
| Sep 2015 | - | -$110.60M(+62.0%) |
| Jun 2015 | - | -$291.04M(-53.7%) |
| Mar 2015 | - | -$189.31M(+30.3%) |
| Dec 2014 | -$271.46M(-197.9%) | -$271.46M(-16.0%) |
| Sep 2014 | - | -$233.97M(-484.3%) |
| Jun 2014 | - | -$40.04M(-145.0%) |
| Mar 2014 | - | $88.94M(+197.6%) |
| Dec 2013 | -$91.13M(-1226.8%) | -$91.13M(-504.6%) |
| Sep 2013 | - | -$15.07M(+70.7%) |
| Jun 2013 | - | -$51.43M(+17.0%) |
| Mar 2013 | - | -$62.00M(-866.6%) |
| Dec 2012 | $8.09M(-91.0%) | $8.09M(-89.8%) |
| Sep 2012 | - | $79.42M(+305.4%) |
| Jun 2012 | - | $19.59M(+1585.4%) |
| Mar 2012 | - | -$1.32M(-101.5%) |
| Dec 2011 | $89.55M(+277.0%) | $89.55M(>+9900.0%) |
| Sep 2011 | - | $0.00(+100.0%) |
| Jun 2011 | - | -$22.16M(-237.0%) |
| Mar 2011 | - | $16.17M(-31.9%) |
| Dec 2010 | $23.76M(+59.1%) | $23.76M(+200.6%) |
| Sep 2010 | - | $7.90M(+132.3%) |
| Jun 2010 | - | -$24.45M(-15.7%) |
| Mar 2010 | - | -$21.13M(-241.5%) |
| Dec 2009 | $14.93M(+102.2%) | $14.93M(+180.3%) |
| Sep 2009 | - | -$18.60M(+35.7%) |
| Jun 2009 | - | -$28.92M(+61.2%) |
| Mar 2009 | - | -$74.47M(+89.0%) |
| Dec 2008 | -$675.75M | -$675.75M(-11.8%) |
| Sep 2008 | - | -$604.38M(+1.3%) |
| Jun 2008 | - | -$612.18M(+48.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$1.20B(-22.4%) |
| Dec 2007 | -$978.19M(-57.8%) | -$978.19M(-5.4%) |
| Sep 2007 | - | -$928.22M(-90.2%) |
| Jun 2007 | - | -$487.96M(>-9900.0%) |
| Mar 2007 | - | $0.00(+100.0%) |
| Dec 2006 | -$619.98M(-387.4%) | -$619.98M(+17.6%) |
| Sep 2006 | - | -$752.36M(+1.3%) |
| Jun 2006 | - | -$762.44M(-390.0%) |
| Mar 2006 | - | -$155.61M(-22.3%) |
| Dec 2005 | -$127.20M(-1933.6%) | -$127.20M(+58.0%) |
| Sep 2005 | - | -$302.85M(-205.8%) |
| Jun 2005 | - | $286.14M(-20.7%) |
| Mar 2005 | - | $361.02M(+5104.3%) |
| Dec 2004 | $6.94M(+117.5%) | $6.94M(-29.1%) |
| Sep 2004 | - | $9.78M(+180.6%) |
| Jun 2004 | - | -$12.14M(+48.9%) |
| Mar 2004 | - | -$23.75M(+40.1%) |
| Dec 2003 | -$39.62M(+7.4%) | -$39.62M(+44.0%) |
| Sep 2003 | - | -$70.69M(+36.9%) |
| Jun 2003 | - | -$111.97M(-91.4%) |
| Mar 2003 | - | -$58.50M(-36.7%) |
| Dec 2002 | -$42.78M(-315.4%) | -$42.78M(-197.4%) |
| Sep 2002 | - | $43.94M(-17.6%) |
| Jun 2002 | - | $53.31M(-34.6%) |
| Mar 2002 | - | $81.56M(+310.7%) |
| Dec 2001 | $19.86M(-86.6%) | $19.86M(-89.1%) |
| Sep 2001 | - | $182.35M(+2.5%) |
| Jun 2001 | - | $177.96M(-65.7%) |
| Mar 2001 | - | $519.36M(+251.5%) |
| Dec 2000 | $147.76M(-11.5%) | $147.76M(-0.2%) |
| Sep 2000 | - | $148.02M(+29.4%) |
| Jun 2000 | - | $114.40M(-15.4%) |
| Mar 2000 | - | $135.26M(-19.0%) |
| Dec 1999 | $167.02M(+59.9%) | $167.02M(+7.7%) |
| Sep 1999 | - | $155.13M(+10.1%) |
| Jun 1999 | - | $140.84M(-14.2%) |
| Mar 1999 | - | $164.15M(+57.2%) |
| Dec 1998 | $104.45M(+357.1%) | $104.45M(+70.0%) |
| Sep 1998 | - | $61.45M(+125.2%) |
| Jun 1998 | - | -$243.99M(-39.6%) |
| Mar 1998 | - | -$174.76M(-329.4%) |
| Dec 1997 | -$40.63M(-204.4%) | -$40.70M(-476.9%) |
| Sep 1997 | - | $10.80M(+187.1%) |
| Jun 1997 | - | -$12.40M(-67.6%) |
| Mar 1997 | - | -$7.40M(+44.4%) |
| Dec 1996 | -$13.35M(-110.7%) | -$13.30M(+80.4%) |
| Sep 1996 | - | -$67.80M(-148.1%) |
| Jun 1996 | - | $141.00M(-1.4%) |
| Mar 1996 | - | $143.00M(+14.9%) |
| Dec 1995 | $124.54M(+555.6%) | $124.50M(+44.6%) |
| Sep 1995 | - | $86.10M(+182.3%) |
| Jun 1995 | - | $30.50M(+517.8%) |
| Mar 1995 | - | -$7.30M(+73.4%) |
| Dec 1994 | -$27.34M(-135.6%) | -$27.40M(-136.9%) |
| Sep 1994 | - | $74.20M(+4.7%) |
| Jun 1994 | - | $70.90M(+33.8%) |
| Mar 1994 | - | $53.00M |
| Dec 1993 | $76.85M(+213.1%) | - |
| Dec 1992 | -$67.98M(-53.7%) | - |
| Dec 1991 | -$44.24M(-56.3%) | - |
| Dec 1990 | -$28.29M(-7.5%) | - |
| Dec 1989 | -$26.32M(-119.3%) | - |
| Dec 1988 | $136.65M(+207.8%) | - |
| Dec 1987 | -$126.70M(-156.4%) | - |
| Dec 1986 | $224.53M(+2.4%) | - |
| Dec 1985 | $219.24M(+220.6%) | - |
| Dec 1984 | $68.37M(-63.4%) | - |
| Dec 1983 | $186.84M(+3290.0%) | - |
| Dec 1982 | -$5.86M(+91.6%) | - |
| Dec 1981 | -$69.61M(+46.7%) | - |
| Dec 1980 | -$130.59M | - |
FAQ
- What is TXNM Energy, Inc. annual working capital?
- What is the all-time high annual working capital for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. annual working capital year-on-year change?
- What is TXNM Energy, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. quarterly working capital year-on-year change?
What is TXNM Energy, Inc. annual working capital?
The current annual working capital of TXNM is -$1.28B
What is the all-time high annual working capital for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high annual working capital is $224.53M
What is TXNM Energy, Inc. annual working capital year-on-year change?
Over the past year, TXNM annual working capital has changed by -$521.04M (-68.99%)
What is TXNM Energy, Inc. quarterly working capital?
The current quarterly working capital of TXNM is -$546.67M
What is the all-time high quarterly working capital for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high quarterly working capital is $519.36M
What is TXNM Energy, Inc. quarterly working capital year-on-year change?
Over the past year, TXNM quarterly working capital has changed by +$54.31M (+9.04%)