Mercadolibre (MELI) Other Working Capital Changes (2009 - 2026)
Mercadolibre's quarterly Other Working Capital Changes came in at -$118.0 million in Q1 2026, down 49.37% year-on-year from -$233.0 million in Q1 2025, and down 145.91% quarter-over-quarter from $257.0 million in Q4 2025.
Mercadolibre has reported Other Working Capital Changes for 18 years, with the latest figure at -$118.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 49.37% year-over-year to -$118.0 million; the trailing twelve-month figure through Mar 2026 stood at $452.0 million (up 1574.07% YoY), and the FY2025 full-year result was $491.0 million, up 59.42% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$118.0 million, down from $257.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $439.0 million in Q4 2024, with the low at -$336.0 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $35.3 million, with a median of $24.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 1062.96% in 2023 and jumped 10633.33% in 2025.
- Tracing MELI's Other Working Capital Changes over 5 years: stood at $27.0 million in 2022, then plunged by 1062.96% to -$260.0 million in 2023, then surged by 268.85% to $439.0 million in 2024, then plunged by 41.46% to $257.0 million in 2025, then tumbled by 145.91% to -$118.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$118.0 million (Q1 2026), $257.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,861.08 Bn | 2,717.99 Bn | 171.21 Bn |
| 2 | Alibaba Group Holding | 348.49 Bn | 315.38 Bn | 12.18 Bn |
| 3 | Mercadolibre | 84.38 Bn | 78.73 Bn | 3.86 Bn |
| 4 | DoorDash | 69.78 Bn | 64.91 Bn | 2.04 Bn |
| 5 | Ebay | 51.86 Bn | 48.00 Bn | 2.29 Bn |
| 6 | Coupang | 29.42 Bn | 29.33 Bn | 2.30 Bn |
| 7 | Maplebear | 9.86 Bn | 9.17 Bn | 738.00 Mn |
| 8 | Wayfair | 8.79 Bn | 7.72 Bn | 880.00 Mn |
| 9 | Chewy | 8.58 Bn | 7.71 Bn | 959.70 Mn |
| 10 | Etsy | 6.00 Bn | 4.58 Bn | 455.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.00 Mn |
| Mar 31, 2026 | -118.00 Mn |
| Dec 31, 2025 | 257.00 Mn |
| Dec 31, 2025 | 257.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | 322.00 Mn |
| Jun 30, 2025 | 322.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | 439.00 Mn |
| Dec 31, 2024 | 439.00 Mn |
| Sep 30, 2024 | -336.00 Mn |
| Sep 30, 2024 | -336.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 202.00 Mn |
| Mar 31, 2024 | 202.00 Mn |
| Dec 31, 2023 | -260.00 Mn |
| Dec 31, 2023 | -260.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 164.00 Mn |
| Dec 31, 2021 | 164.00 Mn |
| Sep 30, 2021 | -5.00 Mn |
| Sep 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | -6.00 Mn |
| Jun 30, 2021 | -6.00 Mn |
| Mar 31, 2021 | 35.00 Mn |
| Mar 31, 2021 | 35.00 Mn |
| Dec 31, 2020 | -373,000.00 |
| Dec 31, 2020 | -373,000.00 |
| Sep 30, 2020 | 5.18 Mn |
| Sep 30, 2020 | 5.18 Mn |
| Jun 30, 2020 | -12.25 Mn |
| Jun 30, 2020 | -12.25 Mn |
| Mar 31, 2020 | -8.56 Mn |
| Mar 31, 2020 | -8.56 Mn |
| Dec 31, 2019 | -6.30 Mn |
| Dec 31, 2019 | -6.30 Mn |
| Sep 30, 2019 | 11.61 Mn |
| Sep 30, 2019 | 11.61 Mn |
| Jun 30, 2019 | 15.97 Mn |
| Jun 30, 2019 | 15.97 Mn |
| Mar 31, 2019 | -3.32 Mn |
| Mar 31, 2019 | -3.32 Mn |
| Dec 31, 2018 | 10.81 Mn |
| Dec 31, 2018 | 10.81 Mn |
| Sep 30, 2018 | -3.33 Mn |
| Sep 30, 2018 | -3.33 Mn |
| Jun 30, 2018 | -2.87 Mn |
| Jun 30, 2018 | -2.87 Mn |
| Mar 31, 2018 | 13.01 Mn |
| Mar 31, 2018 | 13.01 Mn |
| Dec 31, 2017 | -1.87 Mn |
| Dec 31, 2017 | -1.87 Mn |
| Sep 30, 2017 | -1.34 Mn |
| Sep 30, 2017 | -1.34 Mn |
| Jun 30, 2017 | -5.12 Mn |
| Jun 30, 2017 | -5.12 Mn |
| Mar 31, 2017 | -347,000.00 |
| Mar 31, 2017 | -347,000.00 |
| Dec 31, 2016 | 24.15 Mn |
| Dec 31, 2016 | 24.15 Mn |
| Sep 30, 2016 | -7.43 Mn |
| Sep 30, 2016 | -7.43 Mn |
| Jun 30, 2016 | 6.32 Mn |
| Jun 30, 2016 | 6.32 Mn |
| Mar 31, 2016 | 1.39 Mn |
| Mar 31, 2016 | 1.39 Mn |
| Dec 31, 2015 | -2.58 Mn |
| Dec 31, 2015 | -2.58 Mn |
| Sep 30, 2015 | 2.60 Mn |
| Sep 30, 2015 | 2.60 Mn |
| Jun 30, 2015 | -1.12 Mn |
| Jun 30, 2015 | -1.12 Mn |
| Mar 31, 2015 | 3.45 Mn |
| Mar 31, 2015 | 3.45 Mn |
| Dec 31, 2014 | 3.41 Mn |
| Dec 31, 2014 | 3.41 Mn |
| Sep 30, 2014 | 1.05 Mn |
| Sep 30, 2014 | 1.05 Mn |
| Jun 30, 2014 | 566,000.00 |
| Jun 30, 2014 | 566,000.00 |
| Mar 31, 2014 | 962,000.00 |
| Mar 31, 2014 | 962,000.00 |
| Dec 31, 2013 | 20.83 Mn |
| Dec 31, 2013 | 20.83 Mn |
| Sep 30, 2013 | 693,198.00 |
| Sep 30, 2013 | 693,198.00 |
| Jun 30, 2013 | 534,390.00 |
| Jun 30, 2013 | 534,390.00 |
| Mar 31, 2013 | 1.07 Mn |
| Mar 31, 2013 | 1.07 Mn |
| Dec 31, 2012 | 4.79 Mn |
| Dec 31, 2012 | 4.79 Mn |
| Sep 30, 2012 | 569,539.00 |
| Sep 30, 2012 | 569,539.00 |
| Jun 30, 2012 | -220,368.00 |
| Jun 30, 2012 | -220,368.00 |
| Mar 31, 2012 | 673,723.00 |
| Mar 31, 2012 | 673,723.00 |
| Dec 31, 2011 | 6.26 Mn |
| Dec 31, 2011 | 6.26 Mn |
| Sep 30, 2011 | 1.34 Mn |
| Sep 30, 2011 | 1.34 Mn |
| Jun 30, 2011 | -1.14 Mn |
| Jun 30, 2011 | -1.14 Mn |
| Mar 31, 2011 | 70,095.00 |
| Mar 31, 2011 | 70,095.00 |
| Dec 31, 2010 | -2.27 Mn |
| Dec 31, 2010 | -2.27 Mn |
| Sep 30, 2010 | 864,627.00 |
| Sep 30, 2010 | 864,627.00 |
| Jun 30, 2010 | 1.64 Mn |
| Jun 30, 2010 | 1.64 Mn |
| Mar 31, 2010 | 92,884.00 |
| Mar 31, 2010 | 92,884.00 |
| Dec 31, 2009 | -486,880.00 |
| Dec 31, 2009 | -486,880.00 |
| Sep 30, 2009 | 2.98 Mn |
| Sep 30, 2009 | 2.98 Mn |