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M (MHO) Other Working Capital Changes (2016 - 2025)

M (MHO) has disclosed Other Working Capital Changes for 16 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 124.51% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 127.37% year-over-year, with the annual reading at $4.3 million for FY2025, 127.37% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $12.0 million at M, up from -$29.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $39.4 million in Q3 2021, with the low at -$52.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $50850.0, with a median of $4.1 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 602.4% in 2022, then skyrocketed 956.97% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$7.4 million in 2021, then plummeted by 602.4% to -$52.1 million in 2022, then soared by 81.69% to -$9.5 million in 2023, then plummeted by 415.0% to -$49.2 million in 2024, then surged by 124.51% to $12.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $12.0 million, -$29.7 million, and $12.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.