Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Maximus (MMS) Other Working Capital Changes (2016 - 2025)

Maximus has reported Other Working Capital Changes over the past 17 years, most recently at -$10.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$10.8 million for Q4 2025, down 31.72% from a year ago — trailing twelve months through Dec 2025 was $11.2 million (down 53.8% YoY), and the annual figure for FY2025 was $13.8 million, down 51.62%.
  • Other Working Capital Changes for Q4 2025 was -$10.8 million at Maximus, down from $23.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MMS hit a ceiling of $47.8 million in Q3 2024 and a floor of -$16.2 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $410500.0 (2021), compared with a mean of $2.9 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 1524.25% in 2022 and later plummeted 1057.13% in 2024.
  • Maximus' Other Working Capital Changes stood at $5.1 million in 2021, then tumbled by 307.7% to -$10.6 million in 2022, then skyrocketed by 63.05% to -$3.9 million in 2023, then crashed by 109.68% to -$8.2 million in 2024, then plummeted by 31.72% to -$10.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$10.8 million (Q4 2025), $23.1 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.