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
Download Data| Date | Value |
|---|---|
| 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 |