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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Miller Industries (MLR) Other Working Capital Changes (2016 - 2025)

Miller Industries (MLR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$11.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 158.93% to -$11.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$105000.0 through Dec 2025, down 108.42% year-over-year, with the annual reading at -$105000.0 for FY2025, 108.42% down from the prior year.
  • Other Working Capital Changes hit -$11.9 million in Q4 2025 for Miller Industries, down from $31000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.8 million in Q2 2025 to a low of -$11.9 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $183550.0 across 5 years, with a median of -$16000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 8909.68% in 2021 and later crashed 6123.53% in 2023.
  • Year by year, Other Working Capital Changes stood at $2.8 million in 2021, then plummeted by 99.03% to $27000.0 in 2022, then plummeted by 2714.81% to -$706000.0 in 2023, then tumbled by 552.83% to -$4.6 million in 2024, then tumbled by 158.93% to -$11.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MLR at -$11.9 million in Q4 2025, $31000.0 in Q3 2025, and $11.8 million in Q2 2025.