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Mdu Resources (MDU) Other Working Capital Changes (2016 - 2025)

Mdu Resources (MDU) has disclosed Other Working Capital Changes for 17 consecutive years, with -$6.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 83.53% to -$6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$54.5 million through Dec 2025, up 32.75% year-over-year, with the annual reading at -$54.5 million for FY2025, 32.75% up from the prior year.
  • Other Working Capital Changes hit -$6.9 million in Q4 2025 for Mdu Resources, down from $39.1 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.
  • Historically, Other Working Capital Changes has averaged -$1.7 million across 5 years, with a median of -$465000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 565.76% in 2022 and later skyrocketed 489.09% in 2025.
  • Year by year, Other Working Capital Changes stood at -$7.0 million in 2021, then plummeted by 565.76% to -$46.8 million in 2022, then surged by 57.94% to -$19.7 million in 2023, then tumbled by 111.83% to -$41.7 million in 2024, then soared by 83.53% to -$6.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MDU at -$6.9 million in Q4 2025, $39.1 million in Q3 2025, and $6.0 million in Q2 2025.