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
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