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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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MMEX Resources (MMEX) Other Working Capital Changes (2018 - 2026)

MMEX Resources (MMEX) has disclosed Other Working Capital Changes for 9 consecutive years, with $4697.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 87.88% year-over-year to $4697.0, compared with a TTM value of $12284.0 through Jan 2026, down 72.7%, and an annual FY2024 reading of $21000.0, down 10.0% over the prior year.
  • Other Working Capital Changes was $4697.0 for Q1 2026 at MMEX Resources, down from $5587.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $42000.0 in Q2 2024 and bottomed at -$39500.0 in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $4273.1, with a median of $2500.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes crashed 451.39% in 2022, then skyrocketed 4942.02% in 2024.
  • Year by year, 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.
  • Business Quant data shows Other Working Capital Changes for MMEX at $4697.0 in Q1 2026, $5587.0 in Q4 2025, and -$500.0 in Q3 2025.