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

Monro has reported Other Working Capital Changes for 16 years, with the latest figure 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.
• 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.
• Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $2.1 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 455.35% — and 2023, when it slumped 45229.03%.
• Monro's Other Working Capital Changes stood at $3.6 million in 2021, then surged by 368.79% to $16.8 million in 2022, then slumped by 79.81% to $3.4 million in 2023, then decreased by 14.15% to $2.9 million in 2024, then plunged 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.