MINISO Group Holding (MNSO) Change in Working Capital (2023 - 2025)
MINISO Group Holding (MNSO) reported Change in Working Capital of $91000.0 for Q3 2025, down 56.67% year-over-year from $210000.0 in Q3 2024, and down 99.67% quarter-over-quarter from $27.3 million in Q2 2025.
MINISO Group Holding (MNSO) Change in Working Capital (2023 - 2025) Analysis & Trends
MINISO Group Holding (MNSO) has 3 years of Change in Working Capital data on file, last reported at $91000.0 in Q3 2025.
- Change in Working Capital for Q3 2025 came in at $91000.0, down 56.67% year-over-year; the trailing twelve-month figure through Sep 2025 was $47.6 million (up 182.06% YoY), and the FY2024 annual result was $20.0 million, changed N/A from the prior year.
- Change in Working Capital eased to $91000.0 in Q3 2025 per MNSO's latest filing, from $27.3 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $27.3 million in Q2 2025 and troughed at $91000.0 in Q3 2025.
- A 3-year average of $8.1 million and a median of $804351.5 in 2023 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2024 and 2025: Change in Working Capital plunged 82.23% in 2024, then soared 81.17% in 2025.
- A 3-year view of Change in Working Capital shows it stood at $1.2 million in 2023, then soared by 1594.91% to $20.0 million in 2024, then slumped by 99.55% to $91000.0 in 2025.
- Business Quant data shows MNSO's Change in Working Capital at $91000.0 in Q3 2025, $27.3 million in Q2 2025, and $195000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | - |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | - |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | - |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | - |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | - |
| 10 | MINISO Group Holding | 173,419.49 | -989.43 Mn | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 91,000.00 |
| Sep 30, 2025 | 91,000.00 |
| Jun 30, 2025 | 27.26 Mn |
| Jun 30, 2025 | 27.26 Mn |
| Mar 31, 2025 | 195,000.00 |
| Mar 31, 2025 | 195,000.00 |
| Dec 31, 2024 | 20.03 Mn |
| Dec 31, 2024 | 20.03 Mn |
| Sep 30, 2024 | 210,000.00 |
| Sep 30, 2024 | 210,000.00 |
| Jun 30, 2024 | 15.05 Mn |
| Jun 30, 2024 | 15.05 Mn |
| Mar 31, 2024 | 427,090.45 |
| Mar 31, 2024 | 427,090.45 |
| Sep 30, 2023 | 1.18 Mn |
| Sep 30, 2023 | 1.18 Mn |