annual working capital:
-$1.28B-$521.04M(-68.99%)Summary
- As of today (September 13, 2025), 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 (September 13, 2025), 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 |
|---|---|---|
| 1 y1 year | -69.0% | +9.0% |
| 3 y3 years | -275.8% | -4.3% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -275.8% | at low | -113.0% | +57.2% |
| 5 y | 5-year | -275.8% | at low | -1888.3% | +57.2% |
| alltime | 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%)