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| Date | Value |
|---|---|
| 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 |