MasterCraft Boat Holdings (MCFT) Other Working Capital Changes (2014 - 2026)
MasterCraft Boat Holdings' (MCFT) quarterly Other Working Capital Changes came in at $370000.0 in Q1 2026, down 74.5% YoY from $1.5 million in Q1 2025, and down 7.5% on a QoQ basis from $400000.0 in Q4 2025.
MasterCraft Boat Holdings (MCFT) Other Working Capital Changes (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 8 years of Other Working Capital Changes data on file, last reported at $370000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 74.5% year-over-year to $370000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77000.0 (down 102.9% YoY) and the FY2025 annual result came in at $1.3 million, up 199.31% from the prior year.
- Other Working Capital Changes declined to $370000.0 in Q1 2026, from $400000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $28.5 million in Q2 2022 to a low of -$37.4 million in Q1 2022.
- A 5-year average of -$1.1 million and a median of $235000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 685.92% — and 2024, when it soared 854.29%.
- Tracing MCFT's Other Working Capital Changes over 5 years: stood at $726000.0 in 2022, then slumped by 35.95% to $465000.0 in 2023, then surged by 290.32% to $1.8 million in 2024, then tumbled by 77.96% to $400000.0 in 2025, then declined by 7.5% to $370000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $370000.0 (Q1 2026), $400000.0 (Q4 2025), and -$150000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -1.86 Mn |
| Mar 29, 2026 | -1.86 Mn |
| Mar 29, 2026 | -1.86 Mn |
| Dec 28, 2025 | -8.45 Mn |
| Dec 28, 2025 | -8.45 Mn |
| Dec 28, 2025 | -8.45 Mn |
| Sep 28, 2025 | 14.24 Mn |
| Sep 28, 2025 | 14.24 Mn |
| Sep 28, 2025 | 14.24 Mn |
| Jun 30, 2025 | -625,000.00 |
| Jun 30, 2025 | -625,000.00 |
| Jun 30, 2025 | -625,000.00 |
| Mar 30, 2025 | 3.32 Mn |
| Mar 30, 2025 | 3.32 Mn |
| Mar 30, 2025 | 3.32 Mn |
| Dec 29, 2024 | -6.74 Mn |
| Dec 29, 2024 | -6.74 Mn |
| Dec 29, 2024 | -6.74 Mn |
| Sep 29, 2024 | 2.41 Mn |
| Sep 29, 2024 | 2.41 Mn |