Mks (MKSI) Other Working Capital Changes (2009 - 2026)

Mks (MKSI) has 17 years of Other Working Capital Changes data on file, last reported at -$21.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 23.53% year-over-year to -$21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.0 million (up 61.7% YoY) and the FY2025 annual result came in at -$14.0 million, up 44.0% from the prior year.
• Other Working Capital Changes declined to -$21.0 million in Q1 2026 per MKSI's latest filing, from -$2.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $14.0 million in Q1 2023, with the low at -$38.0 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is -$8.1 million, with a median of -$3.0 million recorded in 2023.
• The widest YoY moves for Other Working Capital Changes: up 183.33% in 2022, down 900.0% in 2022.
• Mks' Other Working Capital Changes stood at -$26.0 million in 2022, then sank by 46.15% to -$38.0 million in 2023, then soared by 78.95% to -$8.0 million in 2024, then surged by 75.0% to -$2.0 million in 2025, then slumped by 950.0% to -$21.0 million in 2026.
• Business Quant data shows MKSI's Other Working Capital Changes at -$21.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$1.0 million in Q3 2025.