Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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MMEX Resources (MMEX) Other Working Capital Changes (2017 - 2026)

MMEX Resources filings provide 9 years of Other Working Capital Changes readings, the most recent being $4697.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 87.88% to $4697.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $12284.0, a 72.7% decrease, with the full-year FY2024 number at $21000.0, down 10.0% from a year prior.
  • Other Working Capital Changes hit $4697.0 in Q1 2026 for MMEX Resources, down from $5587.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $42000.0 in Q2 2024 to a low of -$39500.0 in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was $2500.0 (2025), compared with a mean of $4273.1.
  • The widest YoY moves for Other Working Capital Changes: up 4942.02% in 2024, down 214.49% in 2024.
  • MMEX Resources' Other Working Capital Changes stood at $5500.0 in 2022, then skyrocketed by 618.18% to $39500.0 in 2023, then crashed by 98.73% to $500.0 in 2024, then soared by 1017.4% to $5587.0 in 2025, then fell by 15.93% to $4697.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $4697.0 (Q1 2026), $5587.0 (Q4 2025), and -$500.0 (Q3 2025) per Business Quant data.