Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

Middleby (MIDD) Other Working Capital Changes (2016 - 2026)

Middleby has reported Other Working Capital Changes over the past 18 years, most recently at -$21.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 187.05% to -$21.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Jan 2026, down 87.32% year-over-year, with the annual reading at $5.6 million for FY2026, 87.32% down from the prior year.
  • Other Working Capital Changes was -$21.0 million for Q1 2026 at Middleby, down from $6.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $40.0 million in Q2 2025 and troughed at -$25.6 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $5.7 million (2022), against an average of $3.6 million.
  • Year-over-year, Other Working Capital Changes crashed 547.86% in 2022 and then soared 937.37% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$25.6 million in 2022, then skyrocketed by 88.74% to -$2.9 million in 2023, then soared by 937.37% to $24.2 million in 2024, then crashed by 75.18% to $6.0 million in 2025, then plummeted by 450.73% to -$21.0 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Other Working Capital Changes are -$21.0 million (Q1 2026), $6.0 million (Q3 2025), and $40.0 million (Q2 2025).