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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |