Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Mueller Industries (MLI) Other Working Capital Changes (2016 - 2026)

Mueller Industries has reported Other Working Capital Changes over the past 18 years, most recently at $1.5 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 468.05% to $1.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Mar 2026, up 104.54% year-over-year, with the annual reading at $1.2 million for FY2025, 18.26% up from the prior year.
  • Other Working Capital Changes was $1.5 million for Q1 2026 at Mueller Industries, up from $907000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $18.0 million in Q2 2023 and troughed at -$19.3 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$92000.0 (2024), against an average of -$369588.2.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2799.39% in 2023 and later tumbled 4292.39% in 2025.
  • Tracing MLI's Other Working Capital Changes over 5 years: stood at -$8.5 million in 2022, then tumbled by 81.55% to -$15.4 million in 2023, then skyrocketed by 122.8% to $3.5 million in 2024, then plummeted by 74.18% to $907000.0 in 2025, then surged by 66.37% to $1.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.5 million, $907000.0, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.