Methanex MEOH
NASDAQ MEOH
$58.58 +0.03 (+0.04%)
As of: Oct 2, 2026 · 1:33 PM EDT

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

Updated

Methanex (MEOH) reported Change in Working Capital of -$156.34 million for Q2 2026, compared with $61.99 million a year earlier.

Analysis

Methanex (MEOH) Change in Working Capital (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Methanex's Change in Working Capital came in at -$222.02 million; for FY2025, it came in at $146.97 million.

  • By year, Change in Working Capital came in at -$123.66 million in FY2024, $59.06 million in FY2023, -$54.12 million in FY2022 and $83.11 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Change in Working Capital in data going back to Q1 2009.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$102.77 million (Q1 2026), $56.29 million (Q4 2025) and -$19.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn -
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn -
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn -
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn -
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn -
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn -
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn -
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn -
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn -
10 Methanex 4.54 Bn 3.25 Bn 638.01 Mn -156.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -156.34 Mn
Mar 31, 2026 -102.77 Mn
Dec 31, 2025 56.29 Mn
Sep 30, 2025 -19.19 Mn
Jun 30, 2025 61.99 Mn
Mar 31, 2025 47.89 Mn
Dec 31, 2024 32.12 Mn
Sep 30, 2024 -57.46 Mn
Jun 30, 2024 -6.69 Mn
Mar 31, 2024 -91.63 Mn
Dec 31, 2023 -36.13 Mn
Sep 30, 2023 -13.56 Mn
Jun 30, 2023 44.51 Mn
Mar 31, 2023 -53.88 Mn
Dec 31, 2022 44.78 Mn
Sep 30, 2022 66.96 Mn
Jun 30, 2022 -88.94 Mn
Mar 31, 2022 -31.88 Mn
Dec 31, 2021 -15.97 Mn
Sep 30, 2021 38.76 Mn
API Access

Methanex Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MEOH&period=max&api_key=YOUR_API_KEY