Maximus (MMS) Other Working Capital Changes (2009 - 2026)
Maximus (MMS) recorded quarterly Other Working Capital Changes of -$4.8 million in Q1 2026, down 5336.26% quarter-over-quarter from $91000.0 in Q4 2025, and down 193.84% on a YoY basis from $5.1 million in Q1 2025.
Maximus (MMS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Maximus' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$4.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 193.84% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$4.6 million (down 4841.67% YoY), while the FY2025 annual figure was $7.7 million, up 172.88% from the prior year.
- Other Working Capital Changes was -$4.8 million for Q1 2026 at Maximus, down from $91000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $29.4 million in Q2 2023 to a low of -$19.6 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $249882.4 across 5 years, with a median of $91000.0 in 2025.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 289.79% in 2022, then jumped 502.37% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$10.6 million in 2022, then soared by 63.05% to -$3.9 million in 2023, then surged by 163.68% to $2.5 million in 2024, then plunged by 96.36% to $91000.0 in 2025, then tumbled by 5336.26% to -$4.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.8 million (Q1 2026), $91000.0 (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Maximus | 3.40 Bn | 3.24 Bn | 342.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.77 Mn |
| Mar 31, 2026 | -4.77 Mn |
| Dec 31, 2025 | 91,000.00 |
| Dec 31, 2025 | 91,000.00 |
| Sep 30, 2025 | 16.38 Mn |
| Sep 30, 2025 | 16.38 Mn |
| Jun 30, 2025 | -16.25 Mn |
| Jun 30, 2025 | -16.25 Mn |
| Mar 31, 2025 | 5.08 Mn |
| Mar 31, 2025 | 5.08 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 |
| Jun 30, 2024 | -16.23 Mn |
| Jun 30, 2024 | -16.23 Mn |
| Mar 31, 2024 | 843,000.00 |
| Mar 31, 2024 | 843,000.00 |
| Dec 31, 2023 | -3.93 Mn |
| Dec 31, 2023 | -3.93 Mn |