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| 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 |