Middleby (MIDD) Other Working Capital Changes (2009 - 2026)

Middleby (MIDD) has 18 years of Other Working Capital Changes data on file, last reported at -$21.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 187.05% year-over-year to -$21.0 million in Q1 2026; TTM through Jan 2026 was $5.6 million, a 87.32% decrease from a year earlier, with the FY2026 full-year figure at $5.6 million, down 87.32% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$21.0 million, down from $6.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MIDD reached as high as $40.0 million in Q2 2025 and fell as low as -$25.6 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $3.6 million across 5 years, with a median of $5.7 million in 2022.
• Across the five-year window, Other Working Capital Changes tumbled 547.86% in 2022 and jumped 937.37% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$25.6 million in 2022, then jumped by 88.74% to -$2.9 million in 2023, then soared by 937.37% to $24.2 million in 2024, then sank by 75.18% to $6.0 million in 2025, then slumped by 450.73% to -$21.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$21.0 million in Q1 2026, $6.0 million in Q3 2025, and $40.0 million in Q2 2025.