Mistras (MG) Other Working Capital Changes (2010 - 2026)
Mistras' (MG) quarterly Other Working Capital Changes came in at -$622000.0 in Q1 2026, down 125.64% YoY from $2.4 million in Q1 2025, and down 72.3% on a QoQ basis from -$361000.0 in Q4 2025.
Mistras (MG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Mistras (MG) has 17 years of Other Working Capital Changes data on file, last reported at -$622000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 125.64% year-over-year to -$622000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 million (up 169.49% YoY) and the FY2025 annual result came in at $6.8 million, up 653.5% from the prior year.
- Other Working Capital Changes eased to -$622000.0 in Q1 2026, from -$361000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.6 million in Q1 2024 to a low of -$6.0 million in Q3 2024.
- A 5-year average of $49411.8 and a median of -$361000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 4063.82% — and 2025, when it jumped 833.46%.
- Tracing MG's Other Working Capital Changes over 5 years: stood at -$3.9 million in 2022, then sank by 48.42% to -$5.7 million in 2023, then surged by 77.85% to -$1.3 million in 2024, then surged by 71.51% to -$361000.0 in 2025, then slumped by 72.3% to -$622000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$622000.0 (Q1 2026), -$361000.0 (Q4 2025), and $852000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.14 Mn |
| Jun 30, 2026 | -1.14 Mn |
| Jun 30, 2026 | -1.14 Mn |
| Mar 31, 2026 | -622,000.00 |
| Mar 31, 2026 | -622,000.00 |
| Mar 31, 2026 | -622,000.00 |
| Dec 31, 2025 | -361,000.00 |
| Dec 31, 2025 | -361,000.00 |
| Dec 31, 2025 | -361,000.00 |
| Sep 30, 2025 | 852,000.00 |
| Sep 30, 2025 | 852,000.00 |
| Sep 30, 2025 | 852,000.00 |
| Jun 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Dec 31, 2024 | -1.27 Mn |