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

Methanex has reported Change in Working Capital for 18 years, with the latest figure at $13.0 million in Q2 2026.

• Quarterly Change in Working Capital rose 241.66% year-over-year to $13.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.1 million (up 106.54% YoY) and the FY2025 annual result came in at -$7.1 million, up 89.18% from the prior year.
• Change in Working Capital climbed to $13.0 million in Q2 2026 per MEOH's latest filing, from -$1.7 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $50.8 million in Q4 2023 and troughed at -$41.5 million in Q4 2024.
• A 5-year average of $521944.4 and a median of -$3.2 million in 2022 frame the typical range for Change in Working Capital.
• The widest YoY moves for Change in Working Capital: up 3948.04% in 2022, down 1421.78% in 2022.
• Over 5 years, Change in Working Capital stood at -$19.7 million in 2022, then jumped by 357.34% to $50.8 million in 2023, then slumped by 181.82% to -$41.5 million in 2024, then jumped by 100.58% to $239000.0 in 2025, then soared by 5333.89% to $13.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $13.0 million, -$1.7 million, and $239000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.