Mesa Laboratories (MLAB) Other Working Capital Changes (2010 - 2025)
Mesa Laboratories (MLAB) posted Other Working Capital Changes of $2.3 million for Q4 2025, up 171.88% sequentially from -$3.2 million in Q3 2025, and up 399.13% YoY from $460000.0 in Q4 2024.
Mesa Laboratories (MLAB) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Mesa Laboratories (MLAB) has 16 years of Other Working Capital Changes data on file, last reported at $2.3 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 399.13% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (up 351.91% YoY) and the FY2025 annual result came in at -$498000.0, down 136.02% from the prior year.
- Other Working Capital Changes rose to $2.3 million in Q4 2025 per MLAB's latest filing, from -$3.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.7 million in Q3 2023, with the low at -$5.0 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $242200.0, with a median of $455500.0 recorded in 2024.
- The widest YoY moves for Other Working Capital Changes: up 940.58% in 2022, down 1113.7% in 2022.
- Mesa Laboratories' Other Working Capital Changes stood at $73000.0 in 2021, then tumbled by 1113.7% to -$740000.0 in 2022, then sank by 576.49% to -$5.0 million in 2023, then soared by 109.19% to $460000.0 in 2024, then jumped by 399.13% to $2.3 million in 2025.
- Business Quant data shows MLAB's Other Working Capital Changes at $2.3 million in Q4 2025, -$3.2 million in Q3 2025, and $2.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Mesa Laboratories | 577.49 Mn | 547.02 Mn | 41.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.30 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Sep 30, 2025 | -3.19 Mn |
| Sep 30, 2025 | -3.19 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | 351,000.00 |
| Mar 31, 2025 | 351,000.00 |
| Dec 31, 2024 | 460,000.00 |
| Dec 31, 2024 | 460,000.00 |
| Sep 30, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | 451,000.00 |
| Jun 30, 2024 | 451,000.00 |
| Mar 31, 2024 | 1.27 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Dec 31, 2023 | -5.01 Mn |
| Dec 31, 2023 | -5.01 Mn |
| Sep 30, 2023 | 3.66 Mn |
| Sep 30, 2023 | 3.66 Mn |