Mdu Resources MDU
NYSE MDU
$19.59 -0.25 (-1.23%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Mdu Resources' (MDU) quarterly Other Working Capital Changes came in at $8.6 million in Q2 2026, up 43.99% year-over-year from $6.0 million in Q2 2025, and down 39.78% quarter-over-quarter from $14.3 million in Q1 2026.

Analysis

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 $8.6 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 43.99% year-over-year to $8.6 million; the TTM figure through Jun 2026 stood at $55.3 million (up 139.91% YoY), while the FY2025 annual figure was -$54.5 million, up 32.75% from the prior year.
  • Other Working Capital Changes came in at $8.6 million for Q2 2026 at Mdu Resources, down from $14.3 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.
  • Average Other Working Capital Changes over 5 years is -$4.4 million, with a median of -$431000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes slumped 565.76% in 2022 and soared 489.09% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$46.8 million in 2022, then soared by 57.94% to -$19.7 million in 2023, then plunged by 111.83% to -$41.7 million in 2024, then jumped by 83.53% to -$6.9 million in 2025, then surged by 225.9% to $8.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.6 million in Q2 2026, $14.3 million in Q1 2026, and -$6.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn
5 Ameren 29.37 Bn 29.36 Bn -
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn
7 Hydro One 22.94 Bn 22.55 Bn -
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn
10 Mdu Resources 4.11 Bn 4.06 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.64 Mn
Jun 30, 2026 8.64 Mn
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