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

M (MHO) has disclosed Other Working Capital Changes for 15 consecutive years, with -$10.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 40.27% to -$10.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$18.5 million, a 16.99% decrease, with the full-year FY2025 number at -$18.5 million, down 16.99% from a year prior.
  • Other Working Capital Changes was -$10.8 million for Q4 2025 at M, down from -$10.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $29.4 million in Q4 2021 to a low of -$33.2 million in Q4 2022.
  • A 5-year average of -$861500.0 and a median of -$1.9 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 297.37% in 2021, then crashed 1407.27% in 2025.
  • M's Other Working Capital Changes stood at $29.4 million in 2021, then crashed by 212.93% to -$33.2 million in 2022, then surged by 85.01% to -$5.0 million in 2023, then tumbled by 261.55% to -$18.0 million in 2024, then skyrocketed by 40.27% to -$10.8 million in 2025.
  • Per Business Quant, the three most recent readings for MHO's Other Working Capital Changes are -$10.8 million (Q4 2025), -$10.6 million (Q3 2025), and -$9.7 million (Q2 2025).