Mesa Laboratories (MLAB) Other Working Capital Changes (2010 - 2025)
Mesa Laboratories' (MLAB) quarterly Other Working Capital Changes came in at $2.3 million in Q4 2025, up 399.13% year-on-year from $460000.0 in Q4 2024, and up 171.88% quarter-over-quarter from -$3.2 million in Q3 2025.
Mesa Laboratories (MLAB) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Mesa Laboratories has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $2.3 million for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $2.3 million, up 399.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (up 351.91% YoY), and the FY2025 annual result was -$498000.0, down 136.02% from the prior year.
- Other Working Capital Changes came in at $2.3 million for Q4 2025 at 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 $3.7 million in Q3 2023 to a low of -$5.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $455500.0 (2024), against an average of $242200.0.
- Peak annual rise in Other Working Capital Changes reached 940.58% in 2022, while the deepest fall reached 1113.7% in 2022.
- Mesa Laboratories' Other Working Capital Changes stood at $73000.0 in 2021, then slumped by 1113.7% to -$740000.0 in 2022, then plunged 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.
- The last three Other Working Capital Changes figures came in at $2.3 million (Q4 2025), -$3.2 million (Q3 2025), and $2.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn |
| 10 | Mesa Laboratories | 580.67 Mn | 550.20 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 |