Mks (MKSI) Other Working Capital Changes (2009 - 2026)
Mks (MKSI) posted Other Working Capital Changes of -$289000.0 for Q1 2011, down 115.29% sequentially from $1.9 million in Q4 2010, and up 63.74% YoY from -$176500.4 in Q1 2010.
Mks (MKSI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Mks has reported Other Working Capital Changes for 3 years, with the latest figure at -$289000.0 in Q1 2011.
- Quarterly Other Working Capital Changes rose 63.74% year-over-year to -$289000.0 in Q1 2011, while the trailing twelve-month figure through Mar 2011 was -$52000.0 (changed N/A YoY) and the FY2010 annual result came in at -$560000.0, down 155.83% from the prior year.
- Other Working Capital Changes fell to -$289000.0 in Q1 2011 per MKSI's latest filing, from $1.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $14.0 million in Q1 2023 and troughed at -$38.0 million in Q4 2023.
- A 5-year average of -$8.1 million and a median of -$3.0 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2323.08% in 2010, down 394.15% in 2010.
- Over 3 years, Other Working Capital Changes stood at $78000.0 in 2009, then jumped by 2323.08% to $1.9 million in 2010, then plunged by 115.29% to -$289000.0 in 2011.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$289000.0, $1.9 million, and -$3.4 million for Q1 2011, Q4 2010, and Q3 2010 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.00 Mn |
| Jun 30, 2026 | 27.00 Mn |
| Jun 30, 2026 | 27.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |