MasterBrand (MBC) Other Working Capital Changes (2022 - 2026)
MasterBrand (MBC) reported Other Working Capital Changes of -$500000.0 for Q1 2026, up 91.53% year-over-year from -$261061.9 in Q1 2025, and down 101.51% quarter-over-quarter from $33.2 million in Q4 2025.
MasterBrand (MBC) Other Working Capital Changes (2022 - 2026) Analysis & Trends
MasterBrand (MBC) has 5 years of Other Working Capital Changes data on file, last reported at -$500000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$500000.0, up 91.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.8 million (up 326.02% YoY), and the FY2025 annual result was $22.4 million, up 390.91% from the prior year.
- Other Working Capital Changes eased to -$500000.0 in Q1 2026 per MBC's latest filing, from $33.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $33.2 million in Q4 2025 and troughed at -$17.1 million in Q3 2025.
- A 5-year average of $1.7 million and a median of -$1.3 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 705.88% in 2024, then soared 1170.97% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $27.9 million in 2022, then plunged by 86.74% to $3.7 million in 2023, then slumped by 183.78% to -$3.1 million in 2024, then soared by 1170.97% to $33.2 million in 2025, then slumped by 101.51% to -$500000.0 in 2026.
- Business Quant data shows MBC's Other Working Capital Changes at -$500000.0 in Q1 2026, $33.2 million in Q4 2025, and -$17.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -500,000.00 |
| Mar 29, 2026 | -500,000.00 |
| Dec 28, 2025 | 33.20 Mn |
| Dec 28, 2025 | 33.20 Mn |
| Sep 28, 2025 | -17.10 Mn |
| Sep 28, 2025 | -17.10 Mn |
| Jun 29, 2025 | 12.20 Mn |
| Jun 29, 2025 | 12.20 Mn |
| Mar 30, 2025 | -5.90 Mn |
| Mar 30, 2025 | -5.90 Mn |
| Dec 29, 2024 | -3.10 Mn |
| Dec 29, 2024 | -3.10 Mn |
| Sep 29, 2024 | -13.70 Mn |
| Sep 29, 2024 | -13.70 Mn |
| Jun 30, 2024 | 10.40 Mn |
| Jun 30, 2024 | 10.40 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | 3.70 Mn |
| Dec 31, 2023 | 3.70 Mn |