KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

M (MHO) Other Working Capital Changes (2016 - 2026)

M has reported Other Working Capital Changes over the past 17 years, most recently at $8.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 8.14% to $8.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Mar 2026, down 86.24% year-over-year, with the annual reading at $4.3 million for FY2025, 78.75% down from the prior year.
  • Other Working Capital Changes was $8.6 million for Q1 2026 at M, up 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.
  • The 5-year median for Other Working Capital Changes is $4.3 million (2024), against an average of $3.6 million.
  • The largest YoY upside for Other Working Capital Changes was 1236.71% in 2024 against a maximum downside of 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 tumbled by 919.34% to -$13.0 million in 2024, then soared by 40.95% to -$7.7 million in 2025, then skyrocketed by 211.87% to $8.6 million in 2026.
  • Per Business Quant, the three most recent readings for MHO's Other Working Capital Changes are $8.6 million (Q1 2026), -$7.7 million (Q4 2025), and -$10.0 million (Q3 2025).