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

Methanex has disclosed Change in Working Capital across 18 years of filings, most recently posting -$102.8 million for Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$102.8 million, down 314.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.7 million (down 123.24% YoY), and the FY2025 annual result was $147.0 million, up 218.86% from the prior year.
• Change in Working Capital came in at -$102.8 million for Q1 2026 at Methanex, down from $56.3 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $67.0 million in Q3 2022 to a low of -$102.8 million in Q1 2026.
• The 5-year median for Change in Working Capital is -$13.6 million (2023), against an average of -$8.7 million.
• Across the five-year window, Change in Working Capital slumped 348.74% in 2022 and surged 1026.41% in 2025, its largest moves.
• Methanex's Change in Working Capital stood at $44.8 million in 2022, then sank by 180.69% to -$36.1 million in 2023, then jumped by 188.9% to $32.1 million in 2024, then soared by 75.22% to $56.3 million in 2025, then plunged by 282.59% to -$102.8 million in 2026.
• The last three Change in Working Capital figures came in at -$102.8 million (Q1 2026), $56.3 million (Q4 2025), and -$19.2 million (Q3 2025), per Business Quant data.