Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Massimo (MAMO) Other Working Capital Changes (2023 - 2025)

Massimo (MAMO) has 3 years of Other Working Capital Changes data on record, last reported at $509162.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 1430.45% year-over-year to $509162.0; the TTM value through Sep 2025 reached -$474460.0, down 168.59%, while the annual FY2024 figure was -$1.4 million, 344.61% down from the prior year.
  • Other Working Capital Changes reached $509162.0 in Q3 2025 per MAMO's latest filing, up from $248237.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q4 2023 and bottomed at -$1.2 million in Q3 2023.
  • Average Other Working Capital Changes over 3 years is -$52394.5, with a median of -$183228.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 1430.45% in 2025, down 180.91% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $1.4 million in 2023, then crashed by 152.73% to -$717162.0 in 2024, then skyrocketed by 171.0% to $509162.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $509162.0 in Q3 2025, $248237.0 in Q2 2025, and -$514697.0 in Q1 2025.