Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Marchex (MCHX) Other Working Capital Changes (2016 - 2025)

Marchex (MCHX) has disclosed Other Working Capital Changes for 16 consecutive years, with -$93000.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 47.75% year-over-year to -$93000.0; the TTM value through Dec 2025 reached $111000.0, up 109.28%, while the annual FY2025 figure was $176000.0, 6.38% down from the prior year.
  • Other Working Capital Changes was -$93000.0 for Q4 2025 at Marchex, down from $168000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $368000.0 in Q1 2024, with the low at -$2.6 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$189129.8 across 5 years, with a median of $389.5 in 2022.
  • The largest annual shift saw Other Working Capital Changes crashed 7375.0% in 2021 before it soared 43378.26% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$2.6 million in 2021, then skyrocketed by 79.31% to -$542000.0 in 2022, then plummeted by 163.47% to -$1.4 million in 2023, then skyrocketed by 87.54% to -$178000.0 in 2024, then skyrocketed by 47.75% to -$93000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$93000.0 in Q4 2025, $168000.0 in Q3 2025, and $162000.0 in Q2 2025.