Methanex (MEOH) Other Working Capital Changes (2009 - 2016)
Methanex (MEOH) reported Other Working Capital Changes of -$34.8 million for Q1 2026, down 1.49% on a YoY basis from -$35.3 million in Q1 2025, and down 2.08% sequentially from -$34.1 million in Q4 2025.
Methanex (MEOH) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Methanex (MEOH) has 7 years of Other Working Capital Changes data on file, last reported at -$34.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 1.49% year-over-year to -$34.8 million; the trailing twelve-month figure through Mar 2026 stood at -$133.9 million (up 5.23% YoY), and the FY2025 full-year result was -$133.4 million, up 5.53% from the prior year.
- Other Working Capital Changes slipped to -$34.8 million in Q1 2026, from -$34.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.6 million in Q4 2014 to a low of -$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.
- Across the five-year window, Other Working Capital Changes retreated 27.55% in 2024 and gained 12.78% in 2025, its largest moves.
- Tracing MEOH's Other Working Capital Changes over 5 years: stood at -$29.7 million in 2022, then slipped by 6.58% to -$31.7 million in 2023, then slipped by 9.86% to -$34.8 million in 2024, then climbed by 2.14% to -$34.1 million in 2025, then decreased by 2.08% to -$34.8 million in 2026.
- Business Quant data shows MEOH's Other Working Capital Changes at -$34.8 million in Q1 2026, -$34.1 million in Q4 2025, and -$33.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 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 |