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

3M's (MMM) quarterly Other Working Capital Changes came in at $393.0 million in Q1 2026, down 74.18% year-on-year from $1.5 billion in Q1 2025, and up 145.62% quarter-over-quarter from $160.0 million in Q4 2025.

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

3M has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $393.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $393.0 million, down 74.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 67.43% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is $241.0 million (2023), against an average of -$391.4 million.
  • Across the five-year window, Other Working Capital Changes jumped 3353.33% in 2022 and plunged 1118.42% in 2023, its largest moves.
  • 3M's Other Working Capital Changes stood at $488.0 million in 2022, then sank by 89.96% to $49.0 million in 2023, then slumped by 191.84% to -$45.0 million in 2024, then surged by 455.56% to $160.0 million in 2025, then surged by 145.62% to $393.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $393.0 million (Q1 2026), $160.0 million (Q4 2025), and -$220.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn

Historic Data

Download Data
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