Change in Working Capital

-$21.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$21.80Mperiod endingJun 30, 2026

TNC Quarterly Change in Working Capital ($31.70M → -$21.80M)

Quarterly change in working capital

High-resolution chart · PNG

TNC change in working capital history

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

Tennant Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	200,000
Mar 31, 2001	-3,400,000
Dec 31, 2000	-14,535,000
Sep 30, 2000	4,400,000
Jun 30, 2000	3,700,000
Mar 31, 2000	-7,700,000
Dec 31, 1999	-8,700,000
Sep 30, 1999	7,400,000
Jun 30, 1999	-1,500,000
Mar 31, 1999	2,800,000
Dec 31, 1998	-3,500,000
Sep 30, 1998	3,600,000
Jun 30, 1998	-4,700,000
Mar 3, 1998	8,700,000
Dec 31, 1997	-500,000
Sep 30, 1997	2,000,000
Jun 30, 1997	3,100,000
Mar 31, 1997	4,500,000
Dec 31, 1996	4,000,000
Sep 30, 1996	3,900,000
Jun 30, 1996	2,400,000
Mar 31, 1996	4,800,000
Dec 31, 1995	6,200,000
Sep 30, 1995	2,800,000
Jun 30, 1995	10,400,000
Mar 31, 1995	9,700,000
Dec 31, 1994	5,600,000
Sep 30, 1994	900,000
Jun 30, 1994	400,000
Mar 31, 1994	-17,200,000
Dec 31, 1993	-1,500,000
Sep 30, 1993	700,000
Jun 30, 1993	700,000
Mar 31, 1993	-1,300,000
Dec 31, 1992	8,700,000
Sep 30, 1992	500,000
Jun 30, 1992	-100,000
Mar 31, 1992	2,200,000
Dec 31, 1991	1,400,000
Sep 30, 1991	1,700,000
Jun 30, 1991	600,000
Mar 31, 1991	2,700,000
Dec 31, 1990	1,900,000
Sep 30, 1990	-2,800,000
Jun 30, 1990	-1,400,000
Mar 31, 1990	-4,300,000
Dec 31, 1989	1,600,000
Sep 30, 1989	31,700,000