Monro (MNRO) Other Working Capital Changes (2010 - 2025)
Monro posted quarterly Other Working Capital Changes of -$1.3 million for Q4 2025, down 143.89% year-on-year from $2.9 million in Q4 2024, and up 62.02% on a QoQ basis from -$3.4 million in Q3 2025.
Monro (MNRO) has 16 years of Other Working Capital Changes data on file, last reported at -$1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 143.89% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$10.9 million (down 180.44% YoY), and the FY2025 full-year result was -$9.6 million, down 231.17% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$1.3 million, up from -$3.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $16.8 million in Q4 2022 and bottomed at -$14.0 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is $2.1 million (2022), against an average of $1.4 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 455.35%; it then plunged 45229.03% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $3.6 million in 2021, then soared by 368.79% to $16.8 million in 2022, then sank by 79.81% to $3.4 million in 2023, then slipped by 14.15% to $2.9 million in 2024, then tumbled by 143.89% to -$1.3 million in 2025.
- The last three Other Working Capital Changes figures came in at -$1.3 million (Q4 2025), -$3.4 million (Q3 2025), and $3.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Monro | 486.92 Mn | 482.01 Mn | 102.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -1.28 Mn |
| Dec 27, 2025 | -1.28 Mn |
| Sep 27, 2025 | -3.36 Mn |
| Sep 27, 2025 | -3.36 Mn |
| Jun 28, 2025 | 3.19 Mn |
| Jun 28, 2025 | 3.19 Mn |
| Mar 29, 2025 | -9.47 Mn |
| Mar 29, 2025 | -9.47 Mn |
| Dec 28, 2024 | 2.91 Mn |
| Dec 28, 2024 | 2.91 Mn |
| Sep 28, 2024 | -11.43 Mn |
| Sep 28, 2024 | -11.43 Mn |
| Jun 29, 2024 | 8.34 Mn |
| Jun 29, 2024 | 8.34 Mn |
| Mar 30, 2024 | 13.74 Mn |
| Mar 30, 2024 | 13.74 Mn |
| Dec 23, 2023 | 3.38 Mn |
| Dec 23, 2023 | 3.38 Mn |
| Sep 23, 2023 | 4.22 Mn |
| Sep 23, 2023 | 4.22 Mn |
| Jun 24, 2023 | -13.99 Mn |
| Jun 24, 2023 | -13.99 Mn |
| Mar 25, 2023 | -9.19 Mn |
| Mar 25, 2023 | -9.19 Mn |
| Dec 24, 2022 | 16.76 Mn |
| Dec 24, 2022 | 16.76 Mn |
| Sep 24, 2022 | 1.36 Mn |
| Sep 24, 2022 | 1.36 Mn |
| Jun 25, 2022 | 31,000.00 |
| Jun 25, 2022 | 31,000.00 |
| Mar 26, 2022 | -1.37 Mn |
| Mar 26, 2022 | -1.37 Mn |
| Dec 25, 2021 | 3.58 Mn |
| Dec 25, 2021 | 3.58 Mn |
| Sep 25, 2021 | -383,000.00 |
| Sep 25, 2021 | -383,000.00 |
| Jun 26, 2021 | 4.85 Mn |
| Jun 26, 2021 | 4.85 Mn |
| Mar 27, 2021 | 15.25 Mn |
| Mar 27, 2021 | 15.25 Mn |
| Dec 26, 2020 | -12.94 Mn |
| Dec 26, 2020 | -12.94 Mn |
| Sep 26, 2020 | 8.84 Mn |
| Sep 26, 2020 | 8.84 Mn |
| Jun 27, 2020 | -3.75 Mn |
| Jun 27, 2020 | -3.75 Mn |
| Mar 28, 2020 | -5.83 Mn |
| Mar 28, 2020 | -5.83 Mn |
| Dec 28, 2019 | -7.20 Mn |
| Dec 28, 2019 | -7.20 Mn |
| Sep 28, 2019 | 3.68 Mn |
| Sep 28, 2019 | 3.68 Mn |
| Jun 29, 2019 | 3.97 Mn |
| Jun 29, 2019 | 3.97 Mn |
| Mar 30, 2019 | 1.29 Mn |
| Mar 30, 2019 | 1.29 Mn |
| Dec 29, 2018 | -7.01 Mn |
| Dec 29, 2018 | -7.01 Mn |
| Sep 29, 2018 | 4.77 Mn |
| Sep 29, 2018 | 4.77 Mn |
| Jun 30, 2018 | 1.47 Mn |
| Jun 30, 2018 | 1.47 Mn |
| Mar 31, 2018 | -2.31 Mn |
| Mar 31, 2018 | -2.31 Mn |
| Dec 23, 2017 | 2.22 Mn |
| Dec 23, 2017 | 2.22 Mn |
| Sep 23, 2017 | 1.77 Mn |
| Sep 23, 2017 | 1.77 Mn |
| Jun 24, 2017 | 2.40 Mn |
| Jun 24, 2017 | 2.40 Mn |
| Mar 25, 2017 | -9.45 Mn |
| Mar 25, 2017 | -9.45 Mn |
| Dec 24, 2016 | 6.05 Mn |
| Dec 24, 2016 | 6.05 Mn |
| Sep 24, 2016 | 7.68 Mn |
| Sep 24, 2016 | 7.68 Mn |
| Jun 25, 2016 | -1.40 Mn |
| Jun 25, 2016 | -1.40 Mn |
| Mar 26, 2016 | -4.07 Mn |
| Mar 26, 2016 | -4.07 Mn |
| Dec 26, 2015 | 3.34 Mn |
| Dec 26, 2015 | 3.34 Mn |
| Sep 26, 2015 | 6.11 Mn |
| Sep 26, 2015 | 6.11 Mn |
| Jun 27, 2015 | 1.47 Mn |
| Jun 27, 2015 | 1.47 Mn |
| Mar 28, 2015 | -4.87 Mn |
| Mar 28, 2015 | -4.87 Mn |
| Dec 27, 2014 | -4.09 Mn |
| Dec 27, 2014 | -4.09 Mn |
| Sep 27, 2014 | 7.04 Mn |
| Sep 27, 2014 | 7.04 Mn |
| Jun 28, 2014 | -707,000.00 |
| Jun 28, 2014 | -707,000.00 |
| Mar 29, 2014 | -2.55 Mn |
| Mar 29, 2014 | -2.55 Mn |
| Dec 28, 2013 | -2.92 Mn |
| Dec 28, 2013 | -2.92 Mn |
| Sep 28, 2013 | 2.31 Mn |
| Sep 28, 2013 | 2.31 Mn |
| Jun 29, 2013 | -2.00 Mn |
| Jun 29, 2013 | -2.00 Mn |
| Mar 30, 2013 | 5.79 Mn |
| Mar 30, 2013 | 5.79 Mn |
| Dec 29, 2012 | -3.44 Mn |
| Dec 29, 2012 | -3.44 Mn |
| Sep 29, 2012 | 2.44 Mn |
| Sep 29, 2012 | 2.44 Mn |
| Jun 30, 2012 | 2.39 Mn |
| Jun 30, 2012 | 2.39 Mn |
| Mar 31, 2012 | 5.12 Mn |
| Mar 31, 2012 | 5.12 Mn |
| Dec 24, 2011 | -2.04 Mn |
| Dec 24, 2011 | -2.04 Mn |
| Sep 24, 2011 | -487,000.00 |
| Sep 24, 2011 | -487,000.00 |
| Jun 25, 2011 | 1.07 Mn |
| Jun 25, 2011 | 1.07 Mn |
| Mar 26, 2011 | -1.37 Mn |
| Mar 26, 2011 | -1.37 Mn |
| Dec 25, 2010 | -1.65 Mn |
| Dec 25, 2010 | -1.65 Mn |
| Sep 25, 2010 | -343,000.00 |
| Sep 25, 2010 | -343,000.00 |
| Jun 26, 2010 | 2.39 Mn |
| Jun 26, 2010 | 2.39 Mn |