Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Mistras (MG) Other Working Capital Changes (2016 - 2025)

Mistras (MG) has disclosed Other Working Capital Changes for 16 consecutive years, with -$361000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 71.51% year-over-year to -$361000.0, compared with a TTM value of $6.8 million through Dec 2025, up 653.5%, and an annual FY2025 reading of $6.8 million, up 653.5% over the prior year.
  • Other Working Capital Changes was -$361000.0 for Q4 2025 at Mistras, down from $852000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.6 million in Q1 2024 and bottomed at -$6.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $25950.0, with a median of -$104500.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 4063.82% in 2024, then surged 833.46% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.3 million in 2021, then decreased by 17.97% to -$3.9 million in 2022, then tumbled by 48.42% to -$5.7 million in 2023, then skyrocketed by 77.85% to -$1.3 million in 2024, then skyrocketed by 71.51% to -$361000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MG at -$361000.0 in Q4 2025, $852000.0 in Q3 2025, and $3.9 million in Q2 2025.