M (MHO) Other Working Capital Changes (2010 - 2026)

M (MHO) has 17 years of Other Working Capital Changes data on file, last reported at $8.6 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $8.6 million, down 8.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (down 86.24% YoY), and the FY2025 annual result was $4.3 million, down 78.75% from the prior year.
• Other Working Capital Changes grew to $8.6 million in Q1 2026 per MHO's latest filing, from -$7.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $25.2 million in Q3 2024 and troughed at -$13.0 million in Q4 2024.
• A 5-year average of $3.6 million and a median of $4.3 million in 2024 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 1236.71% in 2024 and fell as far as 919.34% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $13.0 million in 2022, then tumbled by 109.84% to -$1.3 million in 2023, then slumped by 919.34% to -$13.0 million in 2024, then soared by 40.95% to -$7.7 million in 2025, then jumped by 211.87% to $8.6 million in 2026.
• Business Quant data shows MHO's Other Working Capital Changes at $8.6 million in Q1 2026, -$7.7 million in Q4 2025, and -$10.0 million in Q3 2025.