Maximus (MMS) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes fell 193.84% to -$4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.6 million through Mar 2026, down 4841.67% year-over-year, with the annual reading at $7.7 million for FY2025, 172.88% up from the prior year.
Maximus' Other Working Capital Changes history spans 18 years, with the latest figure at -$4.8 million for Q1 2026.
- Other Working Capital Changes came in at -$4.8 million for Q1 2026, 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.
- The 5-year median for Other Working Capital Changes is $91000.0 (2025), against an average of $249882.4.
- Year-over-year, Other Working Capital Changes crashed 289.79% in 2022 and then soared 502.37% in 2025.
- Maximus' Other Working Capital Changes stood at -$10.6 million in 2022, then surged by 63.05% to -$3.9 million in 2023, then skyrocketed by 163.68% to $2.5 million in 2024, then crashed by 96.36% to $91000.0 in 2025, then tumbled by 5336.26% to -$4.8 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Other Working Capital Changes are -$4.8 million (Q1 2026), $91000.0 (Q4 2025), and $16.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Maximus | 3.32 Bn | 3.16 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 |
| Sep 30, 2023 | -5.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | 29.38 Mn |
| Jun 30, 2023 | 29.38 Mn |
| Mar 31, 2023 | -2.79 Mn |
| Mar 31, 2023 | -2.79 Mn |
| Dec 31, 2022 | -10.62 Mn |
| Dec 31, 2022 | -10.62 Mn |
| Sep 30, 2022 | 7.87 Mn |
| Sep 30, 2022 | 7.87 Mn |
| Jun 30, 2022 | -19.60 Mn |
| Jun 30, 2022 | -19.60 Mn |
| Mar 31, 2022 | 12.54 Mn |
| Mar 31, 2022 | 12.54 Mn |
| Dec 31, 2021 | 5.93 Mn |
| Dec 31, 2021 | 5.93 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Jun 30, 2021 | 10.33 Mn |
| Jun 30, 2021 | 10.33 Mn |
| Mar 31, 2021 | 18.19 Mn |
| Mar 31, 2021 | 18.19 Mn |
| Dec 31, 2020 | -4.89 Mn |
| Dec 31, 2020 | -4.89 Mn |
| Sep 30, 2020 | -415,000.00 |
| Sep 30, 2020 | -415,000.00 |
| Jun 30, 2020 | 7.07 Mn |
| Jun 30, 2020 | 7.07 Mn |
| Mar 31, 2020 | -199,000.00 |
| Mar 31, 2020 | -199,000.00 |
| Dec 31, 2019 | -4.06 Mn |
| Dec 31, 2019 | -4.06 Mn |
| Sep 30, 2019 | 7.73 Mn |
| Sep 30, 2019 | 7.73 Mn |
| Jun 30, 2019 | 3.42 Mn |
| Jun 30, 2019 | 3.42 Mn |
| Mar 31, 2019 | 4.30 Mn |
| Mar 31, 2019 | 4.30 Mn |
| Dec 31, 2018 | 135,000.00 |
| Dec 31, 2018 | 135,000.00 |
| Sep 30, 2018 | -6.20 Mn |
| Sep 30, 2018 | -6.20 Mn |
| Jun 30, 2018 | 5.05 Mn |
| Jun 30, 2018 | 5.05 Mn |
| Mar 31, 2018 | 2.21 Mn |
| Mar 31, 2018 | 2.21 Mn |
| Dec 31, 2017 | -6.02 Mn |
| Dec 31, 2017 | -6.02 Mn |
| Sep 30, 2017 | 3.36 Mn |
| Sep 30, 2017 | 3.36 Mn |
| Jun 30, 2017 | -5.74 Mn |
| Jun 30, 2017 | -5.74 Mn |
| Mar 31, 2017 | 6.04 Mn |
| Mar 31, 2017 | 6.04 Mn |
| Dec 31, 2016 | -6.25 Mn |
| Dec 31, 2016 | -6.25 Mn |
| Sep 30, 2016 | -17.22 Mn |
| Sep 30, 2016 | -17.22 Mn |
| Jun 30, 2016 | 11.00 Mn |
| Jun 30, 2016 | 11.00 Mn |