Change in Working Capital

-$84.90M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$84.90Mperiod endingJun 30, 2026

TNC TTM Change in Working Capital (-$6.60M → -$84.90M)

TTM change in working capital

High-resolution chart · PNG

TNC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tennant Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-13,335,000
Mar 31, 2001	-9,835,000
Dec 31, 2000	-14,135,000
Sep 30, 2000	-8,300,000
Jun 30, 2000	-5,300,000
Mar 31, 2000	-10,500,000
Dec 31, 1999	0
Sep 30, 1999	5,200,000
Jun 30, 1999	1,400,000
Mar 31, 1999	-1,800,000
Dec 31, 1998	4,100,000
Sep 30, 1998	7,100,000
Jun 30, 1998	5,500,000
Mar 3, 1998	13,300,000
Dec 31, 1997	9,100,000
Sep 30, 1997	13,600,000
Jun 30, 1997	15,500,000
Mar 31, 1997	14,800,000
Dec 31, 1996	15,100,000
Sep 30, 1996	17,300,000
Jun 30, 1996	16,200,000
Mar 31, 1996	24,200,000
Dec 31, 1995	29,100,000
Sep 30, 1995	28,500,000
Jun 30, 1995	26,600,000
Mar 31, 1995	16,600,000
Dec 31, 1994	-10,300,000
Sep 30, 1994	-17,400,000
Jun 30, 1994	-17,600,000
Mar 31, 1994	-17,300,000
Dec 31, 1993	-1,400,000
Sep 30, 1993	8,800,000
Jun 30, 1993	8,600,000
Mar 31, 1993	7,800,000
Dec 31, 1992	11,300,000
Sep 30, 1992	4,000,000
Jun 30, 1992	5,200,000
Mar 31, 1992	5,900,000
Dec 31, 1991	6,400,000
Sep 30, 1991	6,900,000
Jun 30, 1991	2,400,000
Mar 31, 1991	400,000
Dec 31, 1990	-6,600,000
Sep 30, 1990	-6,900,000
Jun 30, 1990	27,600,000