Miller Industries (MLR) Other Working Capital Changes (2010 - 2026)

Miller Industries' (MLR) quarterly Other Working Capital Changes came in at -$146000.0 in Q1 2026, down 101.42% year-on-year from $10.3 million in Q1 2025, and up 97.37% quarter-over-quarter from -$5.6 million in Q4 2025.

Miller Industries (MLR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Miller Industries has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$146000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$146000.0, down 101.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 141.34% YoY), and the FY2025 annual result was $6.3 million, up 1823.08% from the prior year.
  • Other Working Capital Changes came in at -$146000.0 for Q1 2026 at Miller Industries, up from -$5.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.3 million in Q1 2025 to a low of -$5.6 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$105000.0 (2024), against an average of $269529.4.
  • Peak annual rise in Other Working Capital Changes reached 8951.72% in 2025, while the deepest fall reached 25159.09% in 2025.
  • Miller Industries' Other Working Capital Changes stood at -$1.1 million in 2022, then jumped by 34.57% to -$706000.0 in 2023, then surged by 96.88% to -$22000.0 in 2024, then sank by 25159.09% to -$5.6 million in 2025, then soared by 97.37% to -$146000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$146000.0 (Q1 2026), -$5.6 million (Q4 2025), and $31000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn
10 Miller Industries 561.38 Mn 508.41 Mn 25.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -146,000.00
Mar 31, 2026 -146,000.00
Dec 31, 2025 -5.56 Mn
Dec 31, 2025 -5.56 Mn
Sep 30, 2025 31,000.00
Sep 30, 2025 31,000.00
Jun 30, 2025 1.53 Mn
Jun 30, 2025 1.53 Mn
Mar 31, 2025 10.27 Mn
Mar 31, 2025 10.27 Mn
Dec 31, 2024 -22,000.00
Dec 31, 2024 -22,000.00
Sep 30, 2024 -105,000.00
Sep 30, 2024 -105,000.00
Jun 30, 2024 -121,000.00
Jun 30, 2024 -121,000.00
Mar 31, 2024 -116,000.00
Mar 31, 2024 -116,000.00
Dec 31, 2023 -706,000.00
Dec 31, 2023 -706,000.00