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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Miller Industries (MLR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Miller Industries (MLR) over the last 16 years, with Q3 2025 value amounting to $31000.0.

  • Miller Industries' Other Working Capital Changes fell 9869.42% to $31000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year increase of 4054.9%. This contributed to the annual value of $1.2 million for FY2024, which is 207936.51% up from last year.
  • As of Q3 2025, Miller Industries' Other Working Capital Changes stood at $31000.0, which was down 9869.42% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, Miller Industries' Other Working Capital Changes ranged from a high of $10.3 million in Q1 2025 and a low of -$4.6 million during Q4 2024
  • In the last 5 years, Miller Industries' Other Working Capital Changes had a median value of -$479000.0 in 2023 and averaged $762421.1.
  • Over the last 5 years, Miller Industries' Other Working Capital Changes had its largest YoY gain of 32438.56% in 2024, and its largest YoY loss of 54102.92% in 2024.
  • Quarter analysis of 5 years shows Miller Industries' Other Working Capital Changes stood at -$606000.0 in 2021, then crashed by 145.71% to -$1.5 million in 2022, then surged by 51.71% to -$719000.0 in 2023, then tumbled by 541.03% to -$4.6 million in 2024, then skyrocketed by 100.67% to $31000.0 in 2025.
  • Its Other Working Capital Changes was $31000.0 in Q3 2025, compared to $1.5 million in Q2 2025 and $10.3 million in Q1 2025.