Balance Sheet
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AcquisitionsAsset 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Miller Industries (MLR) Other Working Capital Changes (2016 - 2025)

Miller Industries' Other Working Capital Changes history spans 16 years, with the latest figure at -$11.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 54145.45% year-over-year to -$11.9 million; the TTM value through Dec 2025 reached -$105000.0, up 71.15%, while the annual FY2025 figure was -$105000.0, 71.15% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$11.9 million at Miller Industries, down from $31000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.3 million in Q1 2025 and bottomed at -$11.9 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$29500.0 (2021), against an average of -$88250.0.
  • The largest YoY upside for Other Working Capital Changes was 8951.72% in 2025 against a maximum downside of 54145.45% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $74000.0 in 2021, then tumbled by 1558.11% to -$1.1 million in 2022, then surged by 112.23% to $132000.0 in 2023, then tumbled by 116.67% to -$22000.0 in 2024, then crashed by 54145.45% to -$11.9 million in 2025.
  • Per Business Quant, the three most recent readings for MLR's Other Working Capital Changes are -$11.9 million (Q4 2025), $31000.0 (Q3 2025), and $1.5 million (Q2 2025).