Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Mama's Creations (MAMA) Other Working Capital Changes (2016 - 2026)

Mama's Creations' Other Working Capital Changes history spans 15 years, with the latest figure at $1.7 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $1.7 million for Q1 2026, up 56.87% from a year ago — trailing twelve months through Jan 2026 was $868000.0 (down 45.65% YoY), and the annual figure for FY2026 was $868000.0, down 45.65%.
  • Other Working Capital Changes for Q1 2026 was $1.7 million at Mama's Creations, up from -$347000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q1 2026 to a low of -$742000.0 in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$51751.0 (2022), against an average of $167623.3.
  • The sharpest move saw Other Working Capital Changes soared 2040.49% in 2022, then tumbled 1333.79% in 2023.
  • Year by year, Other Working Capital Changes stood at -$137113.0 in 2022, then grew by 25.61% to -$102000.0 in 2023, then soared by 69.61% to -$31000.0 in 2024, then crashed by 1019.35% to -$347000.0 in 2025, then soared by 600.0% to $1.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.7 million, -$347000.0, and -$263000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.