Mistras (MG) Other Working Capital Changes (2010 - 2026)
Mistras posted quarterly Other Working Capital Changes of -$622000.0 for Q1 2026, down 125.64% year-on-year from $2.4 million in Q1 2025, and down 72.3% on a QoQ basis from -$361000.0 in Q4 2025.
Mistras (MG) has 17 years of Other Working Capital Changes data on file, last reported at -$622000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 125.64% year-over-year to -$622000.0; the trailing twelve-month figure through Mar 2026 stood at $3.7 million (up 169.49% YoY), and the FY2025 full-year result was $6.8 million, up 653.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$622000.0, down from -$361000.0 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.
- The 5-year median for Other Working Capital Changes is -$361000.0 (2025), against an average of $49411.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 4063.82%; it then jumped 833.46% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.9 million in 2022, then plunged by 48.42% to -$5.7 million in 2023, then soared by 77.85% to -$1.3 million in 2024, then soared by 71.51% to -$361000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -622,000.00 |
| Mar 31, 2026 | -622,000.00 |
| Dec 31, 2025 | -361,000.00 |
| Dec 31, 2025 | -361,000.00 |
| Sep 30, 2025 | 852,000.00 |
| Sep 30, 2025 | 852,000.00 |
| Jun 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 3.88 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 |
| Sep 30, 2024 | -6.03 Mn |
| Sep 30, 2024 | -6.03 Mn |
| Jun 30, 2024 | -529,000.00 |
| Jun 30, 2024 | -529,000.00 |
| Mar 31, 2024 | 6.59 Mn |
| Mar 31, 2024 | 6.59 Mn |
| Dec 31, 2023 | -5.72 Mn |
| Dec 31, 2023 | -5.72 Mn |
| Sep 30, 2023 | 152,000.00 |
| Sep 30, 2023 | 152,000.00 |
| Jun 30, 2023 | 3.19 Mn |
| Jun 30, 2023 | 3.19 Mn |
| Mar 31, 2023 | 4.23 Mn |
| Mar 31, 2023 | 4.23 Mn |
| Dec 31, 2022 | -3.85 Mn |
| Dec 31, 2022 | -3.85 Mn |
| Sep 30, 2022 | 3.09 Mn |
| Sep 30, 2022 | 3.09 Mn |
| Jun 30, 2022 | -1.78 Mn |
| Jun 30, 2022 | -1.78 Mn |
| Mar 31, 2022 | -3.42 Mn |
| Mar 31, 2022 | -3.42 Mn |
| Dec 31, 2021 | -3.27 Mn |
| Dec 31, 2021 | -3.27 Mn |
| Sep 30, 2021 | 2.62 Mn |
| Sep 30, 2021 | 2.62 Mn |
| Jun 30, 2021 | -5.24 Mn |
| Jun 30, 2021 | -5.24 Mn |
| Mar 31, 2021 | 4.94 Mn |
| Mar 31, 2021 | 4.94 Mn |
| Dec 31, 2020 | -1.02 Mn |
| Dec 31, 2020 | -1.02 Mn |
| Sep 30, 2020 | 879,000.00 |
| Sep 30, 2020 | 879,000.00 |
| Jun 30, 2020 | 441,000.00 |
| Jun 30, 2020 | 441,000.00 |
| Mar 31, 2020 | 985,000.00 |
| Mar 31, 2020 | 985,000.00 |
| Dec 31, 2019 | -2.85 Mn |
| Dec 31, 2019 | -2.85 Mn |
| Sep 30, 2019 | -1.06 Mn |
| Sep 30, 2019 | -1.06 Mn |
| Jun 30, 2019 | -4.80 Mn |
| Jun 30, 2019 | -4.80 Mn |
| Mar 31, 2019 | 5.43 Mn |
| Mar 31, 2019 | 5.43 Mn |
| Dec 31, 2018 | -482,000.00 |
| Dec 31, 2018 | -482,000.00 |
| Sep 30, 2018 | -2.17 Mn |
| Sep 30, 2018 | -2.17 Mn |
| Jun 30, 2018 | 811,000.00 |
| Jun 30, 2018 | 811,000.00 |
| Mar 31, 2018 | 437,000.00 |
| Mar 31, 2018 | 437,000.00 |
| Dec 31, 2017 | 2.90 Mn |
| Dec 31, 2017 | 2.90 Mn |
| Sep 30, 2017 | -651,000.00 |
| Sep 30, 2017 | -651,000.00 |
| Jun 30, 2017 | 1.37 Mn |
| Jun 30, 2017 | 1.37 Mn |
| Mar 31, 2017 | -1.72 Mn |
| Mar 31, 2017 | -1.72 Mn |
| Aug 31, 2016 | -76,000.00 |
| Aug 31, 2016 | -76,000.00 |
| Aug 31, 2015 | 108,000.00 |
| Aug 31, 2015 | 108,000.00 |
| May 31, 2015 | -3.41 Mn |
| May 31, 2015 | -3.41 Mn |
| Feb 28, 2015 | 1.57 Mn |
| Feb 28, 2015 | 1.57 Mn |
| Nov 30, 2014 | 2.90 Mn |
| Nov 30, 2014 | 2.90 Mn |
| Aug 31, 2014 | 51,000.00 |
| Aug 31, 2014 | 51,000.00 |
| May 31, 2014 | -128,000.00 |
| May 31, 2014 | -128,000.00 |
| Feb 28, 2014 | -2.71 Mn |
| Feb 28, 2014 | -2.71 Mn |
| Nov 30, 2013 | 1.98 Mn |
| Nov 30, 2013 | 1.98 Mn |
| Aug 31, 2013 | 818,000.00 |
| Aug 31, 2013 | 818,000.00 |
| May 31, 2013 | 1.69 Mn |
| May 31, 2013 | 1.69 Mn |
| Feb 28, 2013 | -1.30 Mn |
| Feb 28, 2013 | -1.30 Mn |
| Nov 30, 2012 | 1.51 Mn |
| Nov 30, 2012 | 1.51 Mn |
| Aug 31, 2012 | -854,000.00 |
| Aug 31, 2012 | -854,000.00 |
| May 31, 2012 | 1.46 Mn |
| May 31, 2012 | 1.46 Mn |
| Feb 29, 2012 | -2,000.00 |
| Feb 29, 2012 | -2,000.00 |
| Nov 30, 2011 | 224,000.00 |
| Nov 30, 2011 | 224,000.00 |
| Aug 31, 2011 | -180,000.00 |
| Aug 31, 2011 | -180,000.00 |
| May 31, 2011 | 924,000.00 |
| May 31, 2011 | 924,000.00 |
| Feb 28, 2011 | 9,000.00 |
| Feb 28, 2011 | 9,000.00 |
| Nov 30, 2010 | -43,000.00 |
| Nov 30, 2010 | -43,000.00 |
| Aug 31, 2010 | -937,000.00 |
| Aug 31, 2010 | -937,000.00 |