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

Mdu Resources has reported Other Working Capital Changes for 18 years, with the latest figure 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.
• Over five years, Other Working Capital Changes peaked at $50.6 million in Q3 2022 and troughed at -$92.7 million in Q1 2025.
• A 5-year average of -$5.1 million and a median of -$6.9 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 565.76% in 2022, then jumped 489.09% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$46.8 million in 2022, then surged by 57.94% to -$19.7 million in 2023, then slumped by 111.83% to -$41.7 million in 2024, then soared by 83.53% to -$6.9 million in 2025, then surged by 309.07% to $14.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $14.3 million, -$6.9 million, and $39.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.