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

Mks has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$21.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$21.0 million, down 23.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.0 million (up 61.7% YoY), and the FY2025 annual result was -$14.0 million, up 44.0% from the prior year.
• Other Working Capital Changes came in at -$21.0 million for Q1 2026 at Mks, down from -$2.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $14.0 million in Q1 2023 to a low of -$38.0 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$3.0 million (2023), against an average of -$8.1 million.
• Peak annual rise in Other Working Capital Changes reached 183.33% in 2022, while the deepest fall reached 900.0% in 2022.
• Mks' Other Working Capital Changes stood at -$26.0 million in 2022, then plunged 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 sank by 950.0% to -$21.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$21.0 million (Q1 2026), -$2.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.