Massimo (MAMO) Other Working Capital Changes (2023 - 2026)
Massimo's quarterly Other Working Capital Changes came in at -$90030.0 in Q1 2026, up 41.24% year-on-year from -$63743.2 in Q1 2025, and down 106.91% quarter-over-quarter from $1.3 million in Q4 2025.
Massimo has reported Other Working Capital Changes for 4 years, with the latest figure at -$90030.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 41.24% year-over-year to -$90030.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 250.58% YoY), and the FY2025 full-year result was $1.3 million, up 282.7% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$90030.0, down from $1.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.3 million in Q4 2025, with the low at -$1.1 million in Q4 2023.
- Average Other Working Capital Changes over 4 years is -$36280.8, with a median of -$90030.0 recorded in 2026.
- Peak annual rise in Other Working Capital Changes reached 681.08% in 2025, while the deepest fall reached 466.45% in 2025.
- Tracing MAMO's Other Working Capital Changes over 4 years: stood at -$1.1 million in 2023, then surged by 79.72% to -$224192.0 in 2024, then jumped by 681.08% to $1.3 million in 2025, then sank by 106.91% to -$90030.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$90030.0 (Q1 2026), $1.3 million (Q4 2025), and -$234611.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | Massimo | 40.39 Mn | 36.25 Mn | 5.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90,030.00 |
| Mar 31, 2026 | -90,030.00 |
| Dec 31, 2025 | 1.30 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | 94,328.00 |
| Mar 31, 2025 | 94,328.00 |
| Dec 31, 2024 | -224,192.00 |
| Dec 31, 2024 | -224,192.00 |
| Sep 30, 2024 | 86,994.00 |
| Sep 30, 2024 | 86,994.00 |
| Jun 30, 2024 | -622,084.00 |
| Jun 30, 2024 | -622,084.00 |
| Mar 31, 2024 | 41,810.00 |
| Mar 31, 2024 | 41,810.00 |
| Dec 31, 2023 | 108,434.00 |
| Dec 31, 2023 | 108,434.00 |
| Sep 30, 2023 | 58,489.00 |
| Sep 30, 2023 | 58,489.00 |
| Jun 30, 2023 | 583,763.00 |
| Jun 30, 2023 | 583,763.00 |
| Mar 31, 2023 | -184,316.00 |
| Mar 31, 2023 | -184,316.00 |