Methanex (MEOH) Other Working Capital Changes (2009 - 2016)
Methanex (MEOH) posted Other Working Capital Changes of -$35.1 million for Q2 2026, down 1.0% sequentially from -$34.8 million in Q1 2026, and down 10.35% YoY from -$39.2 million in Q2 2025.
Methanex (MEOH) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Methanex has reported Other Working Capital Changes for 7 years, with the latest figure at -$35.1 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 10.35% year-over-year to -$35.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$137.2 million (changed 0.41% YoY) and the FY2025 annual result came in at -$133.4 million, up 5.53% from the prior year.
- Other Working Capital Changes retreated to -$35.1 million in Q2 2026 per MEOH's latest filing, from -$34.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.6 million in Q4 2014 and troughed at -$5.2 million in Q3 2013.
- A 4-year average of -$1.5 million and a median of -$2.4 million in 2014 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slipped 27.55% in 2024, then climbed 12.78% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$29.7 million in 2022, then fell by 6.58% to -$31.7 million in 2023, then fell by 9.86% to -$34.8 million in 2024, then rose by 2.14% to -$34.1 million in 2025, then dropped by 3.1% to -$35.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$35.1 million, -$34.8 million, and -$34.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn |
| 2 | Methanex | 4.69 Bn | 4.31 Bn | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn |
| 4 | Braskem | 1.57 Bn | -377.27 Mn | - |
| 5 | Rex American Resources | 1.47 Bn | 1.11 Bn | 29.07 Mn |
| 6 | Green Plains | 1.12 Bn | 875.16 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 895.91 Mn | 701.91 Mn | 55.00 Mn |
| 8 | Lsb Industries | 808.78 Mn | 590.43 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 751.63 Mn | 702.31 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 586.33 Mn | 529.32 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | -66,000.00 |
| Mar 31, 2016 | -66,000.00 |
| Mar 31, 2016 | -66,000.00 |
| Dec 31, 2015 | -1.19 Mn |
| Dec 31, 2015 | -1.19 Mn |
| Dec 31, 2015 | -1.19 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Dec 31, 2014 | 9.61 Mn |
| Dec 31, 2014 | 9.61 Mn |
| Dec 31, 2014 | 9.61 Mn |
| Sep 30, 2014 | -2.45 Mn |
| Sep 30, 2014 | -2.45 Mn |
| Sep 30, 2014 | -2.45 Mn |
| Jun 30, 2014 | -4.06 Mn |
| Jun 30, 2014 | -4.06 Mn |
| Jun 30, 2014 | -4.06 Mn |
| Mar 31, 2014 | -4.86 Mn |
| Mar 31, 2014 | -4.86 Mn |