Mdu Resources (MDU) Other Working Capital Changes (2009 - 2026)
Mdu Resources' (MDU) quarterly Other Working Capital Changes came in at $14.3 million in Q1 2026, up 115.47% year-on-year from $6.7 million in Q1 2025, and up 309.07% quarter-over-quarter from -$6.9 million in Q4 2025.
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 $14.3 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $14.3 million, up 115.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.6 million (up 138.3% YoY), and the FY2025 annual result was -$54.5 million, up 32.75% from the prior year.
- Other Working Capital Changes came in at $14.3 million for Q1 2026 at Mdu Resources, up from -$6.9 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.
- The 5-year median for Other Working Capital Changes is -$6.9 million (2025), against an average of -$5.1 million.
- Across the five-year window, Other Working Capital Changes tumbled 565.76% in 2022 and surged 489.09% in 2025, its largest moves.
- 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 slumped 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.
- The last three Other Working Capital Changes figures came in at $14.3 million (Q1 2026), -$6.9 million (Q4 2025), and $39.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |