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Mks (MKSI) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Mks (MKSI) over the last 14 years, with Sep 2025 value amounting to -$1.0 million.

  • Mks' Other Working Capital Changes fell 116.67% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.0 million, marking a year-over-year increase of 63.64%. This contributed to the annual value of -$25.0 million for FY2024, which is 50.00% up from last year.
  • As of Q3 2025, Mks' Other Working Capital Changes stood at -$1.0 million, which was down 116.67% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Mks' Other Working Capital Changes registered a high of $14.0 million during Q1 2023, and its lowest value of -$38.0 million during Q4 2023.
  • For the 3-year period, Mks' Other Working Capital Changes averaged around -$7.9 million, with its median value being -$3.0 million (2023).
  • Over the last 5 years, Mks' Other Working Capital Changes had its largest YoY gain of 183.33% in 2022, and its largest YoY loss of 900.00% in 2022.
  • Mks' Other Working Capital Changes (Quarterly) stood at $7.0 million in 2021, then crashed by 57.14% to -$26.0 million in 2022, then crashed by 46.15% to -$38.0 million in 2023, then soared by 78.95% to -$8.0 million in 2024, then slumped by 116.67% to -$1.0 million in 2025.
  • Its last three reported values are -$1.0 million in Q3 2025, $6.0 million for Q2 2025, and -$17.0 million during Q1 2025.