Company / Working Capital per Share
TXNM Energy Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$4.89
FY2025
5-year range
-$14.15 / -$3.96
FY2021-FY2025
Trend
+65.5%
vs FY2024
Sector context
#51 of 69
Utilities
What the data says
At $-4.89, TXNM Energy's working capital per share ranks #51 of 69 in the Utilities sector. Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $-4.89.
Based on SEC 10-K filings.
-4.89 in FY2025.
Improved from $-8.80 to $-4.89 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#51 of 69 in UtilitiesTop 74% of 69This company -$4.89 Sector average -$2.03
▼
-141.3% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 65.5% year-over-year.
- Ranks #51 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.89 | +65.5% |
| FY2024 | -$14.15 | -60.8% |
| FY2023 | -$8.80 | -57.5% |
| FY2022 | -$5.59 | -41.2% |
| FY2021 | -$3.96 | +47.5% |
| FY2020 | -$7.53 | +10.9% |
| FY2019 | -$8.45 | -220.8% |
| FY2018 | -$2.64 | +61.0% |
| FY2017 | -$6.75 | -26.7% |
| FY2016 | -$5.33 | -67.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026