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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Massimo (MAMO) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Massimo (MAMO) over the last 3 years, with Q3 2025 value amounting to -$535496.0.

  • Massimo's Other Working Capital Changes rose 695.6% to -$535496.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year increase of 4413.26%. This contributed to the annual value of -$1.5 million for FY2024, which is 1047.49% down from last year.
  • Massimo's Other Working Capital Changes amounted to -$535496.0 in Q3 2025, which was up 695.6% from -$528024.0 recorded in Q2 2025.
  • Over the past 5 years, Massimo's Other Working Capital Changes peaked at $257292.0 during Q3 2023, and registered a low of -$2.2 million during Q4 2023.
  • For the 3-year period, Massimo's Other Working Capital Changes averaged around -$562321.2, with its median value being -$528024.0 (2025).
  • As far as peak fluctuations go, Massimo's Other Working Capital Changes skyrocketed by 8513.58% in 2024, and later tumbled by 44491.31% in 2025.
  • Quarter analysis of 3 years shows Massimo's Other Working Capital Changes stood at -$2.2 million in 2023, then skyrocketed by 85.14% to -$327975.0 in 2024, then tumbled by 63.27% to -$535496.0 in 2025.
  • Its last three reported values are -$535496.0 in Q3 2025, -$528024.0 for Q2 2025, and -$514697.0 during Q1 2025.