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Mks (MKSI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Mks (MKSI) over the last 16 years, with Q3 2025 value amounting to -$1.0 million.

  • Mks' Other Working Capital Changes fell 11666.67% 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 6363.64%. This contributed to the annual value of -$25.0 million for FY2024, which is 5000.0% up from last year.
  • Latest data reveals that Mks reported Other Working Capital Changes of -$1.0 million as of Q3 2025, which was down 11666.67% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Mks' Other Working Capital Changes peaked at $14.0 million during Q1 2023, and registered a low of -$38.0 million during Q4 2023.
  • Over the past 5 years, Mks' median Other Working Capital Changes value was -$2.0 million (recorded in 2021), while the average stood at -$6.4 million.
  • Data for Mks' Other Working Capital Changes shows a peak YoY increase of 18333.33% (in 2022) and a maximum YoY decrease of 90000.0% (in 2022) over the last 5 years.
  • Mks' Other Working Capital Changes (Quarter) stood at $7.0 million in 2021, then plummeted by 471.43% to -$26.0 million in 2022, then crashed by 46.15% to -$38.0 million in 2023, then surged by 78.95% to -$8.0 million in 2024, then surged by 87.5% to -$1.0 million in 2025.
  • Its Other Working Capital Changes was -$1.0 million in Q3 2025, compared to $6.0 million in Q2 2025 and -$17.0 million in Q1 2025.