Growth Metrics

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 🔒
DateValue
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