Massimo MAMO
NASDAQ MAMO
$0.99 -0.01 (-1.36%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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