Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mesa Laboratories (MLAB) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Mesa Laboratories (MLAB) over the last 16 years, with Q4 2025 value amounting to $715000.0.

  • Mesa Laboratories' Other Working Capital Changes rose 5543.48% to $715000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 million, marking a year-over-year increase of 11592.66%. This contributed to the annual value of -$938000.0 for FY2025, which is 12990.2% down from last year.
  • As of Q4 2025, Mesa Laboratories' Other Working Capital Changes stood at $715000.0, which was up 5543.48% from -$1.6 million recorded in Q3 2025.
  • Over the past 5 years, Mesa Laboratories' Other Working Capital Changes peaked at $4.3 million during Q4 2023, and registered a low of -$8.2 million during Q1 2024.
  • In the last 5 years, Mesa Laboratories' Other Working Capital Changes had a median value of $460000.0 in 2021 and averaged -$58250.0.
  • In the last 5 years, Mesa Laboratories' Other Working Capital Changes soared by 68283.78% in 2023 and then plummeted by 38352.87% in 2024.
  • Mesa Laboratories' Other Working Capital Changes (Quarter) stood at $460000.0 in 2021, then plummeted by 260.87% to -$740000.0 in 2022, then skyrocketed by 682.84% to $4.3 million in 2023, then tumbled by 89.33% to $460000.0 in 2024, then surged by 55.43% to $715000.0 in 2025.
  • Its last three reported values are $715000.0 in Q4 2025, -$1.6 million for Q3 2025, and $2.4 million during Q2 2025.