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

Historic Other Working Capital Changes for M (MHO) over the last 16 years, with Q4 2025 value amounting to -$30.5 million.

  • M's Other Working Capital Changes fell 13428.59% to -$30.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$18.5 million, marking a year-over-year decrease of 19084.48%. This contributed to the annual value of -$18.5 million for FY2025, which is 19084.48% down from last year.
  • Latest data reveals that M reported Other Working Capital Changes of -$30.5 million as of Q4 2025, which was down 13428.59% from -$10.0 million recorded in Q3 2025.
  • M's 5-year Other Working Capital Changes high stood at $25.0 million for Q1 2022, and its period low was -$30.5 million during Q4 2025.
  • Its 5-year average for Other Working Capital Changes is $3.0 million, with a median of $5.1 million in 2021.
  • Over the last 5 years, M's Other Working Capital Changes had its largest YoY gain of 545429.86% in 2021, and its largest YoY loss of 22367.15% in 2021.
  • Quarter analysis of 5 years shows M's Other Working Capital Changes stood at -$7.4 million in 2021, then grew by 20.2% to -$5.9 million in 2022, then grew by 1.4% to -$5.8 million in 2023, then crashed by 122.86% to -$13.0 million in 2024, then tumbled by 134.29% to -$30.5 million in 2025.
  • Its Other Working Capital Changes was -$30.5 million in Q4 2025, compared to -$10.0 million in Q3 2025 and $9.5 million in Q2 2025.