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
DateValue
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