Tennant · Change in Working Capital

Latest reported-$84.90Mperiod endingJun 30, 2026

TNC Change in Working Capital ($5.40M → -$84.90M)

Annual change in working capital

High-resolution chart · PNG

TNC change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tennant Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-60,500,000
Dec 31, 2024	-55,200,000
Dec 31, 2023	38,400,000
Dec 31, 2022	-131,900,000
Dec 31, 2021	-48,400,000
Dec 31, 2020	40,500,000
Dec 31, 2019	-39,700,000
Dec 31, 2018	-8,125,000
Dec 31, 2017	140,000
Dec 31, 2016	-10,011,000
Dec 31, 2015	-24,168,000
Dec 31, 2014	-20,323,000
Dec 31, 2013	-13,899,000
Dec 31, 2012	-27,665,000
Dec 31, 2011	-5,722,000
Dec 31, 2010	-8,598,000
Dec 31, 2009	33,276,000
Dec 31, 2008	-2,446,000
Dec 31, 2007	-17,821,000
Dec 31, 2006	-7,964,000
Dec 31, 2005	6,461,000
Dec 31, 2004	6,884,000
Dec 31, 2003	1,713,000
Dec 31, 2002	-8,849,000
Dec 31, 2001	6,426,000
Dec 31, 2000	-14,135,000
Dec 31, 1999	-100,000
Dec 31, 1998	4,100,000
Dec 31, 1997	-100,000
Dec 31, 1996	-2,300,000
Dec 31, 1995	-19,300,000
Dec 31, 1994	-6,700,000
Dec 31, 1993	600,000
Dec 31, 1992	1,000,000
Dec 31, 1991	3,700,000
Dec 31, 1990	-1,100,000
Dec 31, 1989	5,400,000