Growth Metrics

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% on a QoQ basis from $33.2 million in Q4 2025.

MasterBrand (MBC) has 5 years of Other Working Capital Changes data on file, last reported at -$500000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 91.53% year-over-year to -$500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.8 million (up 326.02% YoY) and the FY2025 annual result came in at $22.4 million, up 390.91% from the prior year.
  • Other Working Capital Changes declined to -$500000.0 in Q1 2026 per MBC's latest filing, from $33.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $33.2 million in Q4 2025 and bottomed at -$17.1 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$1.3 million (2024), against an average of $1.7 million.
  • The widest annual swing landed in 2024, when Other Working Capital Changes sank 705.88%; it then jumped 1170.97% in 2025.
  • Tracing MBC's Other Working Capital Changes over 5 years: stood at $27.9 million in 2022, then slumped by 86.74% to $3.7 million in 2023, then plunged by 183.78% to -$3.1 million in 2024, then jumped by 1170.97% to $33.2 million in 2025, then plunged by 101.51% to -$500000.0 in 2026.
  • Per Business Quant, the three latest MBC Other Working Capital Changes figures stand at -$500000.0 (Q1 2026), $33.2 million (Q4 2025), and -$17.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 MasterBrand 983.03 Mn 844.63 Mn 156.60 Mn

Historic Data

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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
Sep 24, 2023 -1.70 Mn
Sep 24, 2023 -1.70 Mn
Jun 25, 2023 -6.10 Mn
Jun 25, 2023 -6.10 Mn
Mar 26, 2023 2.00 Mn
Mar 26, 2023 2.00 Mn
Dec 25, 2022 27.90 Mn
Dec 25, 2022 27.90 Mn
Sep 25, 2022 -8.70 Mn
Sep 25, 2022 -8.70 Mn
Jun 26, 2022 -11.80 Mn
Jun 26, 2022 -11.80 Mn
Mar 27, 2022 8.60 Mn
Mar 27, 2022 8.60 Mn