Maitong Sunshine Cultural Development (MGSD) Other Working Capital Changes (2024 - 2026)
Maitong Sunshine Cultural Development's (MGSD) quarterly Other Working Capital Changes came in at -$8718.0 in Q2 2026, up 1.08% year-over-year from -$8625.0 in Q2 2025, and down 1.54% quarter-over-quarter from -$8586.0 in Q1 2026.
Analysis
Maitong Sunshine Cultural Development (MGSD) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Maitong Sunshine Cultural Development has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$8718.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 1.08% year-over-year to -$8718.0; the TTM figure through Jun 2026 stood at -$35715.0 (changed 0.3% YoY), while the FY2025 annual figure was -$36239.0, changed 0.39% from the prior year.
- Other Working Capital Changes came in at -$8718.0 for Q2 2026 at Maitong Sunshine Cultural Development, down from -$8586.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7163.0 in Q4 2025 to a low of -$153915.0 in Q4 2024.
- Average Other Working Capital Changes over 3 years is -$64126.9, with a median of -$50492.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes declined 4.59% in 2025 and grew 3.8% in 2026.
- Over 4 years, Other Working Capital Changes stood at -$9008.0 in 2023, then dropped by 0.17% to -$9023.0 in 2024, then climbed by 1.0% to -$8933.0 in 2025, then rose by 2.41% to -$8718.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$8718.0 in Q2 2026, -$8586.0 in Q1 2026, and -$8933.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -181.00 |
| Jun 30, 2026 | -181.00 |
| Mar 31, 2026 | -29,214.00 |
| Mar 31, 2026 | -29,214.00 |
| Dec 31, 2025 | 7,163.00 |
| Dec 31, 2025 | 7,163.00 |
| Sep 30, 2025 | -134,090.00 |
| Sep 30, 2025 | -134,090.00 |
| Jun 30, 2025 | -88,159.00 |
| Jun 30, 2025 | -88,159.00 |
| Mar 31, 2025 | -50,492.00 |
| Mar 31, 2025 | -50,492.00 |
| Dec 31, 2024 | -153,915.00 |
| Dec 31, 2024 | -153,915.00 |