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Monro (MNRO) Other Working Capital Changes (2016 - 2025)

Monro's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 143.89% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$10.9 million, down 180.44%, while the annual FY2025 figure was -$9.6 million, 231.17% down from the prior year.
  • Other Working Capital Changes reached -$1.3 million in Q4 2025 per MNRO's latest filing, up from -$3.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.8 million in Q4 2022 to a low of -$14.0 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1.4 million, with a median of $2.1 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 455.35% in 2022, then plummeted 45229.03% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.6 million in 2021, then skyrocketed by 368.79% to $16.8 million in 2022, then plummeted by 79.81% to $3.4 million in 2023, then dropped by 14.15% to $2.9 million in 2024, then plummeted by 143.89% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for MNRO's Other Working Capital Changes are -$1.3 million (Q4 2025), -$3.4 million (Q3 2025), and $3.2 million (Q2 2025).