Monro (MNRO) Other Working Capital Changes (2010 - 2025)

Monro (MNRO) has reported Other Working Capital Changes for 16 consecutive years, with -$1.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 143.89% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at -$10.9 million (down 180.44% YoY), while the FY2025 annual figure was -$9.6 million, down 231.17% from the prior year.
• Other Working Capital Changes came in at -$1.3 million for Q4 2025 at Monro, up from -$3.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $16.8 million in Q4 2022, with the low at -$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.
• Across the five-year window, Other Working Capital Changes jumped 455.35% in 2022 and tumbled 45229.03% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at $3.6 million in 2021, then soared by 368.79% to $16.8 million in 2022, then plunged by 79.81% to $3.4 million in 2023, then fell by 14.15% to $2.9 million in 2024, then slumped by 143.89% to -$1.3 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.3 million, -$3.4 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.