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
DateValue
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