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Middleby (MIDD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Middleby (MIDD) over the last 17 years, with Q3 2025 value amounting to $6.0 million.

  • Middleby's Other Working Capital Changes fell 6947.19% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.0 million, marking a year-over-year increase of 5009.66%. This contributed to the annual value of $45.5 million for FY2024, which is 16615.54% up from last year.
  • Middleby's Other Working Capital Changes amounted to $6.0 million in Q3 2025, which was down 6947.19% from $40.0 million recorded in Q2 2025.
  • Middleby's Other Working Capital Changes' 5-year high stood at $40.0 million during Q2 2025, with a 5-year trough of -$27.4 million in Q2 2021.
  • In the last 5 years, Middleby's Other Working Capital Changes had a median value of $6.0 million in 2025 and averaged $4.3 million.
  • As far as peak fluctuations go, Middleby's Other Working Capital Changes tumbled by 54785.95% in 2022, and later surged by 50601.42% in 2025.
  • Middleby's Other Working Capital Changes (Quarter) stood at -$27.4 million in 2021, then rose by 6.48% to -$25.6 million in 2022, then skyrocketed by 156.96% to $14.6 million in 2023, then skyrocketed by 73.9% to $25.4 million in 2024, then plummeted by 76.37% to $6.0 million in 2025.
  • Its Other Working Capital Changes was $6.0 million in Q3 2025, compared to $40.0 million in Q2 2025 and -$19.3 million in Q1 2025.