Miller Industries (MLR) Other Working Capital Changes (2010 - 2026)
Miller Industries (MLR) posted Other Working Capital Changes of -$146000.0 for Q1 2026, down 224.44% sequentially from -$45000.0 in Q1 2025, and down 224.44% YoY from $117321.4 in Q1 2025.
Miller Industries (MLR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Miller Industries has reported Other Working Capital Changes for 13 years, with the latest figure at $2.1 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 6830.0% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 991.74% YoY) and the FY2025 annual result came in at -$105000.0, up 71.15% from the prior year.
- Other Working Capital Changes fell to -$146000.0 in Q1 2026 per MLR's latest filing, from -$45000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$45000.0 in Q1 2025 and troughed at -$146000.0 in Q1 2026.
- A 5-year average of $89588.2 and a median of -$22000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes tumbled 756.25% in 2024, then soared 6830.0% in 2026.
- Over 5 years, Other Working Capital Changes stood at $27000.0 in 2022, then surged by 340.74% to $119000.0 in 2023, then plunged by 118.49% to -$22000.0 in 2024, then sank by 577.27% to -$149000.0 in 2025, then soared by 1495.3% to $2.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.1 million, -$149000.0, and -$196000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.67 Bn | 73.40 Bn | 2.52 Bn |
| 2 | Autozone | 48.67 Bn | 48.42 Bn | 2.52 Bn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.72 Bn | 11.27 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.96 Bn | 10.56 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.32 Bn | 10.24 Bn | - |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Miller Industries | 653.50 Mn | 597.86 Mn | 35.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 565,000.00 |
| Jun 30, 2026 | 565,000.00 |
| Jun 30, 2026 | 565,000.00 |
| Mar 31, 2026 | 2.08 Mn |
| Mar 31, 2026 | 2.08 Mn |
| Mar 31, 2026 | 2.08 Mn |
| Dec 31, 2025 | -149,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Sep 30, 2025 | -196,000.00 |
| Sep 30, 2025 | -196,000.00 |
| Sep 30, 2025 | -196,000.00 |
| Jun 30, 2025 | 210,000.00 |
| Jun 30, 2025 | 210,000.00 |
| Jun 30, 2025 | 210,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Dec 31, 2024 | -22,000.00 |
| Dec 31, 2024 | -22,000.00 |