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
DateValue
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