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
DateValue
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