Micromem Technologies (MMTIF) Change in Working Capital (2010 - 2026)
Micromem Technologies (MMTIF) posted Change in Working Capital of -$193903.0 for Q1 2026, up 37.71% sequentially from -$311286.0 in Q3 2025, and down 70.44% YoY from -$656001.9 in Q1 2025.
Micromem Technologies (MMTIF) Change in Working Capital (2010 - 2026) Analysis & Trends
Micromem Technologies (MMTIF) has 17 years of Change in Working Capital data on file, last reported at -$193903.0 in Q1 2026.
- Quarterly Change in Working Capital fell 70.44% year-over-year to -$193903.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.0 million (down 52.72% YoY) and the FY2016 annual result came in at $6.8 million, up 4.43% from the prior year.
- Change in Working Capital climbed to -$193903.0 in Q1 2026 per MMTIF's latest filing, from -$311286.0 in the prior quarter.
- The five-year high for Change in Working Capital was $684580.0 in Q2 2024, with the low at -$948264.0 in Q3 2024.
- Average Change in Working Capital over 5 years is -$227813.5, with a median of -$260316.0 recorded in 2022.
- Year-over-year, Change in Working Capital plunged 1077.9% in 2022 and surged 405.2% in 2024.
- Micromem Technologies' Change in Working Capital stood at -$260316.0 in 2022, then slipped by 8.98% to -$283681.0 in 2023, then slumped by 234.27% to -$948264.0 in 2024, then soared by 67.17% to -$311286.0 in 2025, then surged by 37.71% to -$193903.0 in 2026.
- Business Quant data shows MMTIF's Change in Working Capital at -$193903.0 in Q1 2026, -$311286.0 in Q3 2025, and -$381777.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | - |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | - |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | - |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | - |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | - |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | - |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | - |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | - |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | - |
| 10 | Micromem Technologies | 1.87 Mn | 1.65 Mn | - | -205,423.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -205,423.00 |
| Apr 30, 2026 | -205,423.00 |
| Jan 31, 2026 | -193,903.00 |
| Jan 31, 2026 | -193,903.00 |
| Jul 31, 2025 | -311,286.00 |
| Jul 31, 2025 | -311,286.00 |
| Apr 30, 2025 | -381,777.00 |
| Apr 30, 2025 | -381,777.00 |
| Jan 31, 2025 | -113,765.00 |
| Jan 31, 2025 | -113,765.00 |
| Jul 31, 2024 | -948,264.00 |
| Jul 31, 2024 | -948,264.00 |
| Apr 30, 2024 | 684,580.00 |
| Apr 30, 2024 | 684,580.00 |
| Jan 31, 2024 | -277,807.00 |
| Jan 31, 2024 | -277,807.00 |
| Jul 31, 2023 | -283,681.00 |
| Jul 31, 2023 | -283,681.00 |
| Apr 30, 2023 | -224,304.00 |
| Apr 30, 2023 | -224,304.00 |