Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Montrose Environmental (MEG) Other Working Capital Changes (2018 - 2025)

Montrose Environmental (MEG) has disclosed Other Working Capital Changes for 8 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 115.45% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.4 million through Dec 2025, up 14.82% year-over-year, with the annual reading at $71812.0 for FY2025, 89.85% up from the prior year.
  • Other Working Capital Changes hit $2.4 million in Q4 2025 for Montrose Environmental, up from $65287.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q1 2025 to a low of -$15.2 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$298337.4 across 5 years, with a median of $1250.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 204300.0% in 2022; the steepest drop was 169860.0% in 2022.
  • Year by year, Other Working Capital Changes stood at -$2.2 million in 2021, then skyrocketed by 222.03% to $2.7 million in 2022, then plummeted by 211.62% to -$3.0 million in 2023, then crashed by 412.94% to -$15.2 million in 2024, then soared by 115.45% to $2.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MEG at $2.4 million in Q4 2025, $65287.0 in Q3 2025, and $1000.0 in Q2 2025.