Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mistras (MG) Other Working Capital Changes (2016 - 2025)

Mistras' Other Working Capital Changes history spans 16 years, with the latest figure at -$361000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 71.51% year-over-year to -$361000.0; the TTM value through Dec 2025 reached $6.8 million, up 653.5%, while the annual FY2025 figure was $6.8 million, 653.5% up from the prior year.
  • Other Working Capital Changes reached -$361000.0 in Q4 2025 per MG's latest filing, down from $852000.0 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.
  • Average Other Working Capital Changes over 5 years is $25950.0, with a median of -$104500.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 4063.82% in 2024, then surged 833.46% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for MG's Other Working Capital Changes are -$361000.0 (Q4 2025), $852000.0 (Q3 2025), and $3.9 million (Q2 2025).