Maximus (MMS) Other Working Capital Changes (2009 - 2026)
Maximus' (MMS) quarterly Other Working Capital Changes came in at -$10.8 million in Q1 2026, down 183.93% year-on-year from $12.8 million in Q1 2025, and up 0.77% on a QoQ basis from -$10.8 million in Q4 2025.
Maximus (MMS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Maximus (MMS) has 17 years of Other Working Capital Changes data on file, last reported at -$10.8 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 183.93% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was -$21.5 million, a 184.54% decrease from a year earlier, with the FY2025 full-year figure at $7.7 million, down 73.01% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$10.8 million, up from -$10.8 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for MMS reached as high as $23.1 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes surged 289.26% in 2023 and slumped 320.41% in 2025, its largest moves.
- Year by year, 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 grew by 0.77% to -$10.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$10.8 million in Q1 2026, -$10.8 million in Q4 2025, and $16.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | Maximus | 3.05 Bn | 2.89 Bn | 342.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 8.75 Mn |
| Sep 30, 2024 | 8.75 Mn |