MasterBrand (MBC) Other Working Capital Changes (2022 - 2026)
MasterBrand (MBC) posted Other Working Capital Changes of -$500000.0 for Q1 2026, down 104.35% sequentially from $11.5 million in Q4 2025, and down 121.74% YoY from $2.3 million in Q1 2025.
MasterBrand (MBC) Other Working Capital Changes (2022 - 2026) Analysis & Trends
MasterBrand has reported Other Working Capital Changes for 5 years, with the latest figure at -$500000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 121.74% year-over-year to -$500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 million (up 64.41% YoY) and the FY2025 annual result came in at $700000.0, up 109.09% from the prior year.
- Other Working Capital Changes retreated to -$500000.0 in Q1 2026 per MBC's latest filing, from $11.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $17.2 million in Q4 2022 and troughed at -$11.8 million in Q2 2022.
- A 5-year average of $2.9 million and a median of $3.9 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 630.0% in 2023, then sank 1610.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$3.0 million in 2022, then soared by 630.0% to $15.9 million in 2023, then plunged by 119.5% to -$3.1 million in 2024, then soared by 470.97% to $11.5 million in 2025, then tumbled by 104.35% to -$500000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$500000.0, $11.5 million, and -$17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.52 Bn | 24.74 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.48 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.22 Bn | 7.37 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.67 Bn | 4.49 Bn | 189.90 Mn |
| 5 | Hni | 3.49 Bn | 3.38 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn |
| 7 | Interface | 2.28 Bn | 2.19 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.09 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -19.80 Mn |
| Jun 28, 2026 | -19.80 Mn |
| Jun 28, 2026 | -19.80 Mn |
| Mar 29, 2026 | 17.20 Mn |
| Mar 29, 2026 | 17.20 Mn |
| Mar 29, 2026 | 17.20 Mn |
| Dec 28, 2025 | 12.70 Mn |
| Dec 28, 2025 | 12.70 Mn |
| Dec 28, 2025 | 12.70 Mn |
| Sep 28, 2025 | 9.80 Mn |
| Sep 28, 2025 | 9.80 Mn |
| Sep 28, 2025 | 9.80 Mn |
| Jun 29, 2025 | 5.80 Mn |
| Jun 29, 2025 | 5.80 Mn |
| Jun 29, 2025 | 5.80 Mn |
| Mar 30, 2025 | -5.90 Mn |
| Mar 30, 2025 | -5.90 Mn |
| Mar 30, 2025 | -5.90 Mn |
| Dec 29, 2024 | 3.90 Mn |
| Dec 29, 2024 | 3.90 Mn |