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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Mesa Laboratories (MLAB) Other Working Capital Changes (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 288.04% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 121.22% year-over-year, with the annual reading at -$498000.0 for FY2025, 136.02% down from the prior year.
  • Other Working Capital Changes hit $2.3 million in Q4 2025 for Mesa Laboratories, up from -$3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.0 million in Q4 2023 to a low of -$8.1 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $138600.0 across 5 years, with a median of $244500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1317.84% in 2023 and later crashed 3943.04% in 2025.
  • Year by year, Other Working Capital Changes stood at $73000.0 in 2021, then tumbled by 1113.7% to -$740000.0 in 2022, then surged by 1317.84% to $9.0 million in 2023, then plummeted by 113.55% to -$1.2 million in 2024, then skyrocketed by 288.04% to $2.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MLAB at $2.3 million in Q4 2025, -$3.2 million in Q3 2025, and $2.4 million in Q2 2025.