Mks MKSI
NASDAQ MKSI
$267.31 +5.47 (+2.09%)
As of: Sep 11, 2026 · 3:59 PM EDT

Mks (MKSI) Other Working Capital Changes (2012 - 2017)

Mks' (MKSI) quarterly Other Working Capital Changes came in at -$289000.0 in Q1 2011, up 63.74% year-over-year from -$176500.4 in Q1 2010, and down 115.29% quarter-over-quarter from $1.9 million in Q4 2010.

Analysis

Mks (MKSI) Other Working Capital Changes (2012 - 2017) Analysis & Trends

Mks has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$289000.0 for Q1 2011.

  • In Q1 2011, Other Working Capital Changes rose 63.74% year-over-year to -$289000.0; the TTM figure through Mar 2011 stood at -$52000.0 (changed N/A YoY), while the FY2010 annual figure was -$560000.0, down 155.83% from the prior year.
  • Other Working Capital Changes came in at -$289000.0 for Q1 2011 at Mks, down from $1.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q4 2010 to a low of -$3.4 million in Q3 2010.
  • Average Other Working Capital Changes over 5 years is $1.4 million, with a median of $1.5 million recorded in 2017.
  • Year-over-year, Other Working Capital Changes slumped 645.76% in 2013 and jumped 387.74% in 2015.
  • Over 3 years, Other Working Capital Changes stood at $78000.0 in 2009, then surged by 2323.08% to $1.9 million in 2010, then slumped by 115.29% to -$289000.0 in 2011.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$289000.0 in Q1 2011, $1.9 million in Q4 2010, and -$3.4 million in Q3 2010.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lam Research 374.58 Bn 369.00 Bn 3.48 Bn
2 Applied Materials 362.85 Bn 353.62 Bn 4.59 Bn
3 Kla 237.04 Bn 235.39 Bn 2.24 Bn
4 Mks 18.07 Bn 17.46 Bn 595.00 Mn
5 Onto Innovation 13.82 Bn 11.94 Bn 183.25 Mn
6 Nova 11.15 Bn 10.53 Bn 144.16 Mn
7 Camtek 6.80 Bn 6.49 Bn 66.70 Mn
8 ACM Research 4.89 Bn 3.55 Bn 134.62 Mn
9 Kulicke & Soffa Industries 4.50 Bn 3.98 Bn 157.95 Mn
10 Axcelis Technologies 3.52 Bn 3.12 Bn 91.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2017 1.53 Mn
Mar 31, 2017 1.53 Mn
Sep 30, 2016 3.94 Mn
Sep 30, 2016 3.94 Mn
Jun 30, 2016 1.35 Mn
Jun 30, 2016 1.35 Mn
Mar 31, 2016 3.56 Mn
Mar 31, 2016 3.56 Mn
Sep 30, 2015 1.97 Mn
Sep 30, 2015 1.97 Mn
Jun 30, 2015 935,000.00
Jun 30, 2015 935,000.00
Mar 31, 2015 5.03 Mn
Mar 31, 2015 5.03 Mn
Sep 30, 2014 -685,000.00
Sep 30, 2014 -685,000.00
Jun 30, 2014 2.46 Mn
Jun 30, 2014 2.46 Mn
Mar 31, 2014 1.29 Mn
Mar 31, 2014 1.29 Mn