Massimo (MAMO) Other Working Capital Changes (2023 - 2026)
Massimo (MAMO) posted Other Working Capital Changes of -$488259.0 for Q2 2026, up 11.4% on a QoQ basis from -$551055.0 in Q1 2026, and up 7.53% year-over-year from -$454063.9 in Q2 2025.
Analysis
Massimo (MAMO) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Massimo has reported Other Working Capital Changes for 4 years, with the latest figure at -$488259.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 7.53% year-over-year to -$488259.0 in Q2 2026; TTM through Jun 2026 was -$2.1 million, a 6.04% decrease from a year earlier, with the FY2025 full-year figure at -$2.1 million, down 38.24% from the prior year.
- Other Working Capital Changes was -$488259.0 for Q2 2026 at Massimo, up from -$551055.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.3 million in Q2 2026, with the low at -$2.0 million in Q1 2026.
- Average Other Working Capital Changes over 4 years is $166977.6, with a median of $74388.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 14.35% in 2025 against a maximum downside of 83.3% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$181396.0 in 2023, then plunged by 80.81% to -$327975.0 in 2024, then tumbled by 65.16% to -$541677.0 in 2025, then gained by 9.86% to -$488259.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$488259.0 (Q2 2026), -$551055.0 (Q1 2026), and -$541677.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Mn |
| Jun 30, 2026 | 3.26 Mn |
| Mar 31, 2026 | -1.99 Mn |
| Mar 31, 2026 | -1.99 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | -491,523.00 |
| Sep 30, 2025 | -491,523.00 |
| Jun 30, 2025 | 558,480.00 |
| Jun 30, 2025 | 558,480.00 |
| Mar 31, 2025 | -153,213.00 |
| Mar 31, 2025 | -153,213.00 |
| Dec 31, 2024 | -717,162.00 |
| Dec 31, 2024 | -717,162.00 |
| Sep 30, 2024 | -38,270.00 |
| Sep 30, 2024 | -38,270.00 |
| Jun 30, 2024 | 153,089.00 |
| Jun 30, 2024 | 153,089.00 |
| Mar 31, 2024 | -783,069.00 |
| Mar 31, 2024 | -783,069.00 |