Company / Working Capital
TXNM Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$452.9M
FY2025
5-year range
-$1.3B / -$339.6M
FY2021-FY2025
Trend
+64.5%
vs FY2024
Sector context
#45 of 73
Utilities
What the data says
At -$453M, TXNM Energy's working capital ranks #45 of 73 in the Utilities sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$453M.
Based on SEC 10-K filings.
-$453M in FY2025.
Improved from -$755M to -$453M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#45 of 73 in UtilitiesTop 62% of 73This company -$452.9M Sector average -$608.9M
▼
+25.6% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 64.5% year-over-year.
- Ranks #45 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$452.9M | +64.5% |
| FY2024 | -$1.3B | -69.0% |
| FY2023 | -$755.2M | -57.5% |
| FY2022 | -$479.4M | -41.2% |
| FY2021 | -$339.6M | +43.4% |
| FY2020 | -$600.2M | +10.9% |
| FY2019 | -$673.5M | -220.8% |
| FY2018 | -$209.9M | +61.2% |
| FY2017 | -$541.2M | -26.7% |
| FY2016 | -$427.1M | -67.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026