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

Mdu Resources (MDU) posted Other Working Capital Changes of $14.3 million for Q1 2026, up 309.07% sequentially from -$6.9 million in Q4 2025, and up 115.47% YoY from $6.7 million in Q1 2025.

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

Mdu Resources (MDU) has 18 years of Other Working Capital Changes data on file, last reported at $14.3 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 115.47% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.6 million (up 138.3% YoY) and the FY2025 annual result came in at -$54.5 million, up 32.75% from the prior year.
  • Other Working Capital Changes climbed to $14.3 million in Q1 2026 per MDU's latest filing, from -$6.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $50.6 million in Q3 2022, with the low at -$92.7 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$5.1 million, with a median of -$6.9 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes sank 565.76% in 2022 and soared 489.09% in 2025.
  • 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 tumbled 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.
  • Business Quant data shows MDU's Other Working Capital Changes at $14.3 million in Q1 2026, -$6.9 million in Q4 2025, and $39.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn
5 Black Hills 5.61 Bn 5.58 Bn -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn -
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 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