Mercadolibre (MELI) Other Working Capital Changes (2009 - 2026)

Mercadolibre (MELI) recorded quarterly Other Working Capital Changes of -$118.0 million in Q1 2026, down 145.91% quarter-over-quarter from $257.0 million in Q4 2025, and down 49.37% on a YoY basis from -$233.0 million in Q1 2025.

Mercadolibre (MELI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Mercadolibre's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$118.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 49.37% year-over-year to -$118.0 million; the TTM figure through Mar 2026 stood at $452.0 million (up 1574.07% YoY), while the FY2025 annual figure was $491.0 million, up 59.42% from the prior year.
  • Other Working Capital Changes was -$118.0 million for Q1 2026 at Mercadolibre, down from $257.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $439.0 million in Q4 2024 to a low of -$336.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $35.3 million across 5 years, with a median of $24.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 1062.96% in 2023, then surged 10633.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $27.0 million in 2022, then sank by 1062.96% to -$260.0 million in 2023, then jumped by 268.85% to $439.0 million in 2024, then sank by 41.46% to $257.0 million in 2025, then plunged 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 2,551.03 Bn 2,407.94 Bn 171.21 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn
10 Chewy 7.37 Bn 6.85 Bn 1.01 Bn

Historic Data

Download Data
DateValue
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