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.

• Other Working Capital Changes for Q1 2026 came in at -$21.0 million, down 187.05% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.6 million (down 87.32% YoY), and the FY2026 annual result was $5.6 million, down 87.32% from the prior year.
• Other Working Capital Changes fell to -$21.0 million in Q1 2026 per MIDD's latest filing, 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.
• A 5-year average of $3.6 million and a median of $5.7 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 547.86% in 2022, 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 jumped by 88.74% to -$2.9 million in 2023, then soared by 937.37% to $24.2 million in 2024, then plunged by 75.18% to $6.0 million in 2025, then sank by 450.73% to -$21.0 million in 2026.
• Business Quant data shows MIDD's Other Working Capital Changes at -$21.0 million in Q1 2026, $6.0 million in Q3 2025, and $40.0 million in Q2 2025.