Mesa Laboratories (MLAB) Other Working Capital Changes (2014 - 2018)
Mesa Laboratories (MLAB) posted Other Working Capital Changes of $244000.0 for Q4 2025, up 130.01% sequentially from -$813000.0 in Q3 2025, and down 46.96% YoY from $460000.0 in Q4 2024.
Mesa Laboratories (MLAB) Other Working Capital Changes (2014 - 2018) Analysis & Trends
Mesa Laboratories has reported Other Working Capital Changes for 8 years, with the latest figure at $244000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 46.96% year-over-year to $244000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$603000.0 (down 372.85% YoY) and the FY2025 annual result came in at -$938000.0, down 129.9% from the prior year.
- Other Working Capital Changes climbed to $244000.0 in Q4 2025 per MLAB's latest filing, from -$813000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $256000.0 in Q1 2017 and troughed at -$472000.0 in Q2 2014.
- A 5-year average of -$47315.8 and a median of -$86000.0 in 2018 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 940.58% in 2022, then sank 580.74% in 2024.
- Over 5 years, Other Working Capital Changes stood at $73000.0 in 2021, then jumped by 639.73% to $540000.0 in 2022, then plunged by 156.85% to -$307000.0 in 2023, then soared by 249.84% to $460000.0 in 2024, then plunged by 46.96% to $244000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $244000.0, -$813000.0, and $55000.0 for Q4 2025, Q3 2025, and Q2 2025 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 | Mesa Laboratories | 703.70 Mn | 671.47 Mn | 39.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -86,000.00 |
| Sep 30, 2018 | -86,000.00 |
| Sep 30, 2018 | -86,000.00 |
| Jun 30, 2018 | -91,000.00 |
| Jun 30, 2018 | -91,000.00 |
| Jun 30, 2018 | -91,000.00 |
| Mar 31, 2018 | 246,000.00 |
| Mar 31, 2018 | 246,000.00 |
| Mar 31, 2018 | 246,000.00 |
| Dec 31, 2017 | -130,000.00 |
| Dec 31, 2017 | -130,000.00 |
| Dec 31, 2017 | -130,000.00 |
| Sep 30, 2017 | -228,000.00 |
| Sep 30, 2017 | -228,000.00 |
| Sep 30, 2017 | -228,000.00 |
| Jun 30, 2017 | -84,000.00 |
| Jun 30, 2017 | -84,000.00 |
| Jun 30, 2017 | -84,000.00 |
| Mar 31, 2017 | 256,000.00 |
| Mar 31, 2017 | 256,000.00 |