Maximus (MMS) Other Working Capital Changes (2009 - 2026)

Maximus' (MMS) quarterly Other Working Capital Changes came in at -$10.8 million in Q1 2026, down 183.93% year-on-year from $12.8 million in Q1 2025, and up 0.77% on a QoQ basis from -$10.8 million in Q4 2025.

Maximus (MMS) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Maximus (MMS) has 17 years of Other Working Capital Changes data on file, last reported at -$10.8 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 183.93% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was -$21.5 million, a 184.54% decrease from a year earlier, with the FY2025 full-year figure at $7.7 million, down 73.01% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$10.8 million, up from -$10.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MMS reached as high as $23.1 million in Q3 2025 and fell as low as -$14.9 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$114882.4 across 5 years, with a median of -$1.4 million in 2025.
  • Across the five-year window, Other Working Capital Changes surged 289.26% in 2023 and slumped 320.41% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$2.9 million in 2022, then sank by 34.08% to -$3.9 million in 2023, then sank by 33.49% to -$5.2 million in 2024, then sank by 106.89% to -$10.8 million in 2025, then grew by 0.77% to -$10.8 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$10.8 million in Q1 2026, -$10.8 million in Q4 2025, and $16.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Maximus 3.05 Bn 2.89 Bn 342.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.05 Mn
Mar 31, 2026 -6.05 Mn
Mar 31, 2026 -6.05 Mn
Dec 31, 2025 91,000.00
Dec 31, 2025 91,000.00
Dec 31, 2025 91,000.00
Sep 30, 2025 23.15 Mn
Sep 30, 2025 23.15 Mn
Sep 30, 2025 23.15 Mn
Jun 30, 2025 -1.40 Mn
Jun 30, 2025 -1.40 Mn
Jun 30, 2025 -1.40 Mn
Mar 31, 2025 -10.44 Mn
Mar 31, 2025 -10.44 Mn
Mar 31, 2025 -10.44 Mn
Dec 31, 2024 2.50 Mn
Dec 31, 2024 2.50 Mn
Dec 31, 2024 2.50 Mn
Sep 30, 2024 8.75 Mn
Sep 30, 2024 8.75 Mn