Miller Industries (MLR) Other Working Capital Changes (2010 - 2026)
Miller Industries (MLR) posted Other Working Capital Changes of -$146000.0 for Q1 2026, up 97.37% sequentially from -$5.6 million in Q4 2025, and down 101.42% YoY from $10.3 million in Q1 2025.
Miller Industries (MLR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Miller Industries (MLR) has 17 years of Other Working Capital Changes data on file, last reported at -$146000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 101.42% year-over-year to -$146000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 141.34% YoY) and the FY2025 annual result came in at $6.3 million, up 1823.08% from the prior year.
- Other Working Capital Changes climbed to -$146000.0 in Q1 2026 per MLR's latest filing, from -$5.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.3 million in Q1 2025, with the low at -$5.6 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $269529.4, with a median of -$105000.0 recorded in 2024.
- The widest YoY moves for Other Working Capital Changes: up 8951.72% in 2025, down 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 slumped by 25159.09% to -$5.6 million in 2025, then soared by 97.37% to -$146000.0 in 2026.
- Business Quant data shows MLR's Other Working Capital Changes at -$146000.0 in Q1 2026, -$5.6 million in Q4 2025, and $31000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Miller Industries | 578.46 Mn | 525.49 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 |