Mdu Resources (MDU) Other Working Capital Changes (2009 - 2026)

Mdu Resources' (MDU) quarterly Other Working Capital Changes came in at $14.3 million in Q1 2026, up 115.47% year-on-year from $6.7 million in Q1 2025, and up 309.07% quarter-over-quarter from -$6.9 million in Q4 2025.

Mdu Resources (MDU) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Mdu Resources has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $14.3 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $14.3 million, up 115.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.6 million (up 138.3% YoY), and the FY2025 annual result was -$54.5 million, up 32.75% from the prior year.
  • Other Working Capital Changes came in at $14.3 million for Q1 2026 at Mdu Resources, up from -$6.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $50.6 million in Q3 2022 to a low of -$92.7 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$6.9 million (2025), against an average of -$5.1 million.
  • Across the five-year window, Other Working Capital Changes tumbled 565.76% in 2022 and surged 489.09% in 2025, its largest moves.
  • Mdu Resources' Other Working Capital Changes stood at -$46.8 million in 2022, then soared by 57.94% to -$19.7 million in 2023, then slumped by 111.83% to -$41.7 million in 2024, then jumped by 83.53% to -$6.9 million in 2025, then soared by 309.07% to $14.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $14.3 million (Q1 2026), -$6.9 million (Q4 2025), and $39.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.34 Mn
Mar 31, 2026 14.34 Mn
Dec 31, 2025 -6.86 Mn
Dec 31, 2025 -6.86 Mn
Sep 30, 2025 39.14 Mn
Sep 30, 2025 39.14 Mn
Jun 30, 2025 6.00 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 -92.74 Mn
Mar 31, 2025 -92.74 Mn
Dec 31, 2024 -41.67 Mn
Dec 31, 2024 -41.67 Mn
Sep 30, 2024 -10.06 Mn
Sep 30, 2024 -10.06 Mn
Jun 30, 2024 7.05 Mn
Jun 30, 2024 7.05 Mn
Mar 31, 2024 -36.30 Mn
Mar 31, 2024 -36.30 Mn
Dec 31, 2023 -19.67 Mn
Dec 31, 2023 -19.67 Mn