Methanex (MEOH) Change in Working Capital (2009 - 2026)

Methanex (MEOH) has 18 years of Change in Working Capital data on file, last reported at -$4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 120.59% year-over-year to -$4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$15.3 million (down 2.75% YoY), and the FY2025 full-year result was -$11.6 million, down 84.04% from the prior year.
• Change in Working Capital rose to -$4.2 million in Q1 2026, from -$7.7 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $6.5 million in Q1 2024 to a low of -$14.2 million in Q2 2024.
• A 5-year average of -$3.6 million and a median of -$2.6 million in 2022 frame the typical range for Change in Working Capital.
• Peak annual rise in Change in Working Capital reached 171.84% in 2023, while the deepest fall reached 8954.79% in 2023.
• Tracing MEOH's Change in Working Capital over 5 years: stood at -$2.6 million in 2022, then tumbled by 237.58% to -$8.7 million in 2023, then soared by 139.7% to $3.4 million in 2024, then slumped by 322.46% to -$7.7 million in 2025, then surged by 45.0% to -$4.2 million in 2026.
• Business Quant data shows MEOH's Change in Working Capital at -$4.2 million in Q1 2026, -$7.7 million in Q4 2025, and -$9.6 million in Q3 2025.