Methanex (MEOH) Other Working Capital Changes (2009 - 2026)

Methanex has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$35.1 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 10.35% year-over-year to -$35.1 million; the TTM figure through Jun 2026 stood at -$137.2 million (changed 0.41% YoY), while the FY2025 annual figure was -$133.4 million, up 5.53% from the prior year.
• Other Working Capital Changes came in at -$35.1 million for Q2 2026 at Methanex, down from -$34.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $67.0 million in Q3 2022 to a low of -$156.3 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is -$16.9 million, with a median of -$16.4 million recorded in 2023.
• Year-over-year, Other Working Capital Changes decreased 27.55% in 2024 and advanced 12.78% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$29.7 million in 2022, then dropped by 6.58% to -$31.7 million in 2023, then dropped by 9.86% to -$34.8 million in 2024, then grew by 2.14% to -$34.1 million in 2025, then decreased by 3.1% to -$35.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$35.1 million in Q2 2026, -$34.8 million in Q1 2026, and -$34.1 million in Q4 2025.