Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Methanex (MEOH) Change in Working Capital (2016 - 2026)

Methanex's Change in Working Capital history spans 18 years, with the latest figure at -$102.8 million for Q1 2026.

  • On a quarterly basis, Change in Working Capital fell 314.59% to -$102.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$102.8 million, a 314.59% decrease, with the full-year FY2025 number at $147.0 million, up 218.86% from a year prior.
  • Change in Working Capital hit -$102.8 million in Q1 2026 for Methanex, down from $147.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for MEOH hit a ceiling of $147.0 million in Q4 2025 and a floor of -$155.8 million in Q3 2024.
  • Historically, Change in Working Capital has averaged -$18.2 million across 5 years, with a median of -$31.9 million in 2022.
  • Biggest five-year swings in Change in Working Capital: crashed 579.54% in 2024 and later soared 218.86% in 2025.
  • Tracing MEOH's Change in Working Capital over 5 years: stood at $44.8 million in 2022, then plummeted by 231.88% to -$59.1 million in 2023, then plummeted by 109.38% to -$123.7 million in 2024, then soared by 218.86% to $147.0 million in 2025, then tumbled by 169.92% to -$102.8 million in 2026.
  • Business Quant data shows Change in Working Capital for MEOH at -$102.8 million in Q1 2026, $147.0 million in Q4 2025, and $90.7 million in Q3 2025.