Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Middleby (MIDD) has disclosed Other Working Capital Changes for 18 consecutive years, with -$21.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 187.05% to -$21.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.6 million, a 87.32% decrease, with the full-year FY2026 number at $5.6 million, down 87.32% from a year prior.
  • Other Working Capital Changes was -$21.0 million for Q1 2026 at Middleby, down from $6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $40.0 million in Q2 2025 to a low of -$25.6 million in Q4 2022.
  • A 5-year average of $3.6 million and a median of $5.7 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 547.86% in 2022, then soared 937.37% in 2024.
  • Middleby's Other Working Capital Changes stood at -$25.6 million in 2022, then surged by 88.74% to -$2.9 million in 2023, then skyrocketed by 937.37% to $24.2 million in 2024, then plummeted by 75.18% to $6.0 million in 2025, then tumbled 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).