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

Mks' Other Working Capital Changes history spans 16 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 75.0% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$14.0 million, up 44.0%, while the annual FY2025 figure was -$14.0 million, 44.0% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.0 million at Mks, down from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14.0 million in Q1 2023 and bottomed at -$38.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$2.0 million (2025), against an average of -$6.2 million.
  • The largest YoY upside for Other Working Capital Changes was 183.33% in 2022 against a maximum downside of 900.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.0 million in 2021, then tumbled by 471.43% to -$26.0 million in 2022, then tumbled by 46.15% to -$38.0 million in 2023, then skyrocketed by 78.95% to -$8.0 million in 2024, then soared by 75.0% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Other Working Capital Changes are -$2.0 million (Q4 2025), -$1.0 million (Q3 2025), and $6.0 million (Q2 2025).