Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange 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 DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Methode Electronics (MEI) Other Working Capital Changes (2016 - 2026)

Methode Electronics has reported Other Working Capital Changes over the past 17 years, most recently at -$4.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 38.46% year-over-year to -$4.0 million, compared with a TTM value of -$28.2 million through Jan 2026, down 84.31%, and an annual FY2025 reading of -$17.3 million, down 150.72% over the prior year.
  • Other Working Capital Changes came in at -$4.0 million for Q1 2026, down from -$300000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.4 million in Q4 2022 to a low of -$17.7 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$300000.0 (2025), compared with a mean of -$1.3 million.
  • The sharpest move saw Other Working Capital Changes plummeted 417.65% in 2022, then soared 233.33% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $11.4 million in 2022, then dropped by 25.44% to $8.5 million in 2023, then plummeted by 87.06% to $1.1 million in 2024, then plummeted by 127.27% to -$300000.0 in 2025, then crashed by 1233.33% to -$4.0 million in 2026.
  • Per Business Quant, the three most recent readings for MEI's Other Working Capital Changes are -$4.0 million (Q1 2026), -$300000.0 (Q4 2025), and -$6.2 million (Q3 2025).