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Methanex (MEOH) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Methanex (MEOH) over the last 17 years, with Q3 2025 value amounting to -$19.2 million.

  • Methanex's Change in Working Capital rose 6660.17% to -$19.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.8 million, marking a year-over-year increase of 16399.31%. This contributed to the annual value of $123.7 million for FY2024, which is 10937.89% up from last year.
  • Methanex's Change in Working Capital amounted to -$19.2 million in Q3 2025, which was up 6660.17% from $62.0 million recorded in Q2 2025.
  • Methanex's 5-year Change in Working Capital high stood at $67.0 million for Q3 2022, and its period low was -$91.6 million during Q1 2024.
  • In the last 5 years, Methanex's Change in Working Capital had a median value of -$16.0 million in 2021 and averaged -$9.7 million.
  • Per our database at Business Quant, Methanex's Change in Working Capital plummeted by 64235.81% in 2021 and then surged by 102640.86% in 2025.
  • Over the past 5 years, Methanex's Change in Working Capital (Quarter) stood at -$16.0 million in 2021, then skyrocketed by 380.33% to $44.8 million in 2022, then tumbled by 180.69% to -$36.1 million in 2023, then soared by 188.9% to $32.1 million in 2024, then plummeted by 159.74% to -$19.2 million in 2025.
  • Its last three reported values are -$19.2 million in Q3 2025, $62.0 million for Q2 2025, and $47.9 million during Q1 2025.