Maximus (MMS) Other Working Capital Changes (2009 - 2026)
Maximus (MMS) posted quarterly Other Working Capital Changes of -$10.8 million for Q1 2026, down 183.93% year-over-year from $12.8 million in Q1 2025, and up 0.77% quarter-over-quarter from -$10.8 million in Q4 2025.
Maximus (MMS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Maximus (MMS) has reported Other Working Capital Changes for 17 consecutive years, with -$10.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 183.93% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at -$21.5 million (down 184.54% YoY), while the FY2025 annual figure was $7.7 million, down 73.01% from the prior year.
- Other Working Capital Changes climbed to -$10.8 million in Q1 2026 per MMS's latest filing, from -$10.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.1 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 289.26% — and 2025, when it plunged 320.41%.
- Maximus' 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 advanced by 0.77% to -$10.8 million in 2026.
- Business Quant data shows MMS's Other Working Capital Changes at -$10.8 million in Q1 2026, -$10.8 million in Q4 2025, and $16.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Maximus | 3.05 Bn | 2.99 Bn | 348.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.19 Mn |
| Jun 30, 2026 | -7.19 Mn |
| Jun 30, 2026 | -7.19 Mn |
| 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 |