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Mesa Laboratories (MLAB) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Mesa Laboratories (MLAB) over the last 16 years, with Sep 2025 value amounting to -$1.6 million.

  • Mesa Laboratories' Other Working Capital Changes fell 313.59% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 122.76%. This contributed to the annual value of -$938,000 for FY2025, which is 129.90% down from last year.
  • Per Mesa Laboratories' latest filing, its Other Working Capital Changes stood at -$1.6 million for Q3 2025, which was down 166.22% from $2.4 million recorded in Q2 2025.
  • Mesa Laboratories' 5-year Other Working Capital Changes high stood at $4.3 million for Q4 2023, and its period low was -$8.2 million during Q1 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$390,000 (2024), whereas its average is -$202,636.
  • In the last 5 years, Mesa Laboratories' Other Working Capital Changes spiked by 682.84% in 2023 and then slumped by 383.53% in 2024.
  • Quarterly analysis of 5 years shows Mesa Laboratories' Other Working Capital Changes stood at $460,000 in 2021, then slumped by 260.87% to -$740,000 in 2022, then spiked by 682.84% to $4.3 million in 2023, then slumped by 36.15% to $2.8 million in 2024, then plummeted by 313.59% to -$1.6 million in 2025.
  • Its Other Working Capital Changes was -$1.6 million in Q3 2025, compared to $2.4 million in Q2 2025 and -$2.4 million in Q1 2025.