TEX Change in Working Capital
-$6.00MTTM · USD
Period ending:
TEX FY Change in Working CapitalUSD
$397.10M-$687.40M
1990-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TEX change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 78,000,000 | |
| -133,000,000 | |
| -129,000,000 | |
| -127,000,000 | |
| -54,800,000 | |
| 186,300,000 | |
| 69,400,000 | |
| -79,200,000 | |
| -42,200,000 | |
| 301,900,000 | |
| -21,900,000 | |
| -20,700,000 | |
| -153,100,000 | |
| -58,800,000 | |
| -143,500,000 | |
| -687,400,000 | |
| 397,100,000 | |
| -514,100,000 | |
| -365,400,000 | |
| -92,200,000 | |
| -10,200,000 | |
| -2,100,000 | |
| 292,100,000 | |
| 4,200,000 | |
| -91,200,000 | |
| 56,500,000 | |
| -120,400,000 | |
| -110,700,000 | |
| -45,000,000 | |
| -28,200,000 | |
| -5,600,000 | |
| 4,800,000 | |
| -3,800,000 | |
| 37,900,000 | |
| 44,800,000 | |
| -50,000,000 |
Compare change in working capital
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