Balance Sheet
Cash Flow Statement
Amortizatization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Massimo (MAMO) Other Working Capital Changes (2023 - 2025)

Massimo has reported Other Working Capital Changes over the past 3 years, most recently at $1.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $1.3 million for Q4 2025, up 681.08% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (up 282.7% YoY), and the annual figure for FY2025 was $1.3 million, up 282.7%.
  • Other Working Capital Changes for Q4 2025 was $1.3 million at Massimo, up from $1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MAMO hit a ceiling of $1.3 million in Q4 2025 and a floor of -$1.1 million in Q2 2025.
  • Median Other Working Capital Changes over the past 3 years was $72741.5 (2023), compared with a mean of $96643.6.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 306.75% in 2024 and later skyrocketed 1107.91% in 2025.
  • Massimo's Other Working Capital Changes stood at $108434.0 in 2023, then plummeted by 306.75% to -$224192.0 in 2024, then skyrocketed by 681.08% to $1.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.3 million (Q4 2025), $1.1 million (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.