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| 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 |