KPIs & Operating Metrics(New)
Growth Metrics

3M (MMM) Other Working Capital Changes (2009 - 2026)

3M recorded quarterly Other Working Capital Changes of $393.0 million in Q1 2026, up 145.62% quarter-over-quarter from $160.0 million in Q4 2025, and down 74.18% year-over-year from $1.5 billion in Q1 2025.

3M's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $393.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 74.18% year-over-year to $393.0 million; the TTM figure through Mar 2026 stood at $2.0 billion (down 67.43% YoY), while the FY2025 annual figure was $3.1 billion, down 42.02% from the prior year.
  • Other Working Capital Changes came in at $393.0 million for Q1 2026 at 3M, up from $160.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.8 billion in Q3 2024 to a low of -$10.9 billion in Q2 2023.
  • A 5-year average of -$391.4 million and a median of $241.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 3353.33% in 2022 and tumbled 1118.42% in 2023, its largest moves.
  • 3M's Other Working Capital Changes stood at $488.0 million in 2022, then plunged by 89.96% to $49.0 million in 2023, then sank by 191.84% to -$45.0 million in 2024, then soared by 455.56% to $160.0 million in 2025, then soared by 145.62% to $393.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $393.0 million, $160.0 million, and -$220.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

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DateValue
Mar 31, 2026 393.00 Mn
Mar 31, 2026 393.00 Mn
Dec 31, 2025 160.00 Mn
Dec 31, 2025 160.00 Mn
Sep 30, 2025 -220.00 Mn
Sep 30, 2025 -220.00 Mn
Jun 30, 2025 1.68 Bn
Jun 30, 2025 1.68 Bn
Mar 31, 2025 1.52 Bn
Mar 31, 2025 1.52 Bn
Dec 31, 2024 -45.00 Mn
Dec 31, 2024 -45.00 Mn
Sep 30, 2024 3.81 Bn
Sep 30, 2024 3.81 Bn
Jun 30, 2024 902.00 Mn
Jun 30, 2024 902.00 Mn
Mar 31, 2024 757.00 Mn
Mar 31, 2024 757.00 Mn
Dec 31, 2023 49.00 Mn
Dec 31, 2023 49.00 Mn
Sep 30, 2023 -4.17 Bn
Sep 30, 2023 -4.17 Bn
Jun 30, 2023 -10.88 Bn
Jun 30, 2023 -10.88 Bn
Mar 31, 2023 241.00 Mn
Mar 31, 2023 241.00 Mn
Dec 31, 2022 488.00 Mn
Dec 31, 2022 488.00 Mn
Sep 30, 2022 -342.00 Mn
Sep 30, 2022 -342.00 Mn
Jun 30, 2022 -1.77 Bn
Jun 30, 2022 -1.77 Bn
Mar 31, 2022 770.00 Mn
Mar 31, 2022 770.00 Mn
Dec 31, 2021 -15.00 Mn
Dec 31, 2021 -15.00 Mn
Sep 30, 2021 -292.00 Mn
Sep 30, 2021 -292.00 Mn
Jun 30, 2021 -154.00 Mn
Jun 30, 2021 -154.00 Mn
Mar 31, 2021 234.00 Mn
Mar 31, 2021 234.00 Mn
Dec 31, 2020 -407.00 Mn
Dec 31, 2020 -407.00 Mn
Sep 30, 2020 -380.00 Mn
Sep 30, 2020 -380.00 Mn
Jun 30, 2020 -76.00 Mn
Jun 30, 2020 -76.00 Mn
Mar 31, 2020 452.00 Mn
Mar 31, 2020 452.00 Mn
Dec 31, 2019 -155.00 Mn
Dec 31, 2019 -155.00 Mn
Sep 30, 2019 383.00 Mn
Sep 30, 2019 383.00 Mn
Jun 30, 2019 -154.00 Mn
Jun 30, 2019 -154.00 Mn
Mar 31, 2019 53.00 Mn
Mar 31, 2019 53.00 Mn
Dec 31, 2018 160.00 Mn
Dec 31, 2018 160.00 Mn
Sep 30, 2018 -367.00 Mn
Sep 30, 2018 -367.00 Mn
Jun 30, 2018 -315.00 Mn
Jun 30, 2018 -315.00 Mn
Mar 31, 2018 402.00 Mn
Mar 31, 2018 402.00 Mn
Dec 31, 2017 -208.00 Mn
Dec 31, 2017 -208.00 Mn
Sep 30, 2017 -65.00 Mn
Sep 30, 2017 -65.00 Mn
Jun 30, 2017 -341.00 Mn
Jun 30, 2017 -341.00 Mn
Mar 31, 2017 358.00 Mn
Mar 31, 2017 358.00 Mn
Dec 31, 2016 -140.00 Mn
Dec 31, 2016 -140.00 Mn
Sep 30, 2016 -104.00 Mn
Sep 30, 2016 -104.00 Mn
Jun 30, 2016 -251.00 Mn
Jun 30, 2016 -251.00 Mn
Mar 31, 2016 419.00 Mn
Mar 31, 2016 419.00 Mn
Dec 31, 2015 -307.00 Mn
Dec 31, 2015 -307.00 Mn
Sep 30, 2015 82.00 Mn
Sep 30, 2015 82.00 Mn
Jun 30, 2015 -263.00 Mn
Jun 30, 2015 -263.00 Mn
Mar 31, 2015 313.00 Mn
Mar 31, 2015 313.00 Mn
Dec 31, 2014 -103.00 Mn
Dec 31, 2014 -103.00 Mn
Sep 30, 2014 -65.00 Mn
Sep 30, 2014 -65.00 Mn
Jun 30, 2014 -277.00 Mn
Jun 30, 2014 -277.00 Mn
Mar 31, 2014 268.00 Mn
Mar 31, 2014 268.00 Mn
Dec 31, 2013 -11.00 Mn
Dec 31, 2013 -11.00 Mn
Sep 30, 2013 -50.00 Mn
Sep 30, 2013 -50.00 Mn
Jun 30, 2013 -215.00 Mn
Jun 30, 2013 -215.00 Mn
Mar 31, 2013 402.00 Mn
Mar 31, 2013 402.00 Mn
Dec 31, 2012 64.00 Mn
Dec 31, 2012 64.00 Mn
Sep 30, 2012 -178.00 Mn
Sep 30, 2012 -178.00 Mn
Jun 30, 2012 -237.00 Mn
Jun 30, 2012 -237.00 Mn
Mar 31, 2012 326.00 Mn
Mar 31, 2012 326.00 Mn
Dec 31, 2011 19.00 Mn
Dec 31, 2011 19.00 Mn
Sep 30, 2011 -82.00 Mn
Sep 30, 2011 -82.00 Mn
Jun 30, 2011 -164.00 Mn
Jun 30, 2011 -164.00 Mn
Mar 31, 2011 366.00 Mn
Mar 31, 2011 366.00 Mn
Dec 31, 2010 -137.00 Mn
Dec 31, 2010 -137.00 Mn
Sep 30, 2010 -98.00 Mn
Sep 30, 2010 -98.00 Mn
Jun 30, 2010 -227.00 Mn
Jun 30, 2010 -227.00 Mn
Mar 31, 2010 183.00 Mn
Mar 31, 2010 183.00 Mn
Dec 31, 2009 386.00 Mn
Dec 31, 2009 386.00 Mn
Sep 30, 2009 -190.00 Mn
Sep 30, 2009 -190.00 Mn
Jun 30, 2009 -248.00 Mn
Jun 30, 2009 -248.00 Mn
Mar 31, 2009 381.00 Mn
Mar 31, 2009 381.00 Mn