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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Ratios

Mama's Creations (MAMA) Other Working Capital Changes (2016 - 2026)

Mama's Creations has reported Other Working Capital Changes over the past 15 years, most recently at $1.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 56.87% to $1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $868000.0 through Jan 2026, down 45.65% year-over-year, with the annual reading at $868000.0 for FY2026, 45.65% down from the prior year.
  • Other Working Capital Changes was $1.7 million for Q1 2026 at Mama's Creations, up from -$347000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.7 million in Q1 2026 and troughed at -$742000.0 in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$51751.0 (2022), against an average of $167623.3.
  • Year-over-year, Other Working Capital Changes skyrocketed 2040.49% in 2022 and then crashed 1333.79% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$137113.0 in 2022, then increased by 25.61% to -$102000.0 in 2023, then skyrocketed by 69.61% to -$31000.0 in 2024, then plummeted by 1019.35% to -$347000.0 in 2025, then skyrocketed by 600.0% to $1.7 million in 2026.
  • Per Business Quant, the three most recent readings for MAMA's Other Working Capital Changes are $1.7 million (Q1 2026), -$347000.0 (Q4 2025), and -$263000.0 (Q3 2025).