Balance Sheet
Cash Flow Statement
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Mama's Creations (MAMA) Other Working Capital Changes (2016 - 2025)

Mama's Creations (MAMA) has disclosed Other Working Capital Changes for 14 consecutive years, with $570000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 24.8% to $570000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $795000.0, a 37.3% decrease, with the full-year FY2025 number at $1.3 million, up 148.33% from a year prior.
  • Other Working Capital Changes was $570000.0 for Q4 2025 at Mama's Creations, up from -$243000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $850000.0 in Q1 2025 to a low of -$454000.0 in Q1 2023.
  • A 5-year average of $52865.1 and a median of -$93944.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 530.18% in 2021, then soared 843.14% in 2024.
  • Mama's Creations' Other Working Capital Changes stood at -$61393.0 in 2021, then tumbled by 123.34% to -$137113.0 in 2022, then rose by 25.61% to -$102000.0 in 2023, then skyrocketed by 843.14% to $758000.0 in 2024, then dropped by 24.8% to $570000.0 in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Other Working Capital Changes are $570000.0 (Q4 2025), -$243000.0 (Q3 2025), and -$382000.0 (Q2 2025).