MINISO Group Holding (MNSO) Other Working Capital Changes (2023)
MINISO Group Holding (MNSO) posted quarterly Other Working Capital Changes of $211.7 million for Q4 2023, up 8.59% YoY from $194.9 million in Q4 2022, and up 943.48% sequentially from -$25.1 million in Q2 2023.
MINISO Group Holding (MNSO) Other Working Capital Changes (2023) Analysis & Trends
MINISO Group Holding has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $211.7 million for Q4 2023.
- In Q4 2023, Other Working Capital Changes rose 8.59% year-over-year to $211.7 million; the TTM figure through Dec 2023 stood at $853.9 million (changed N/A YoY), while the FY2023 annual figure was $28.8 million, changed N/A from the prior year.
- Other Working Capital Changes rose to $211.7 million in Q4 2023, from -$25.1 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for MNSO reached as high as $472.4 million in Q4 2021 and fell as low as -$25.1 million in Q2 2023.
- The 3-year median for Other Working Capital Changes is $203.3 million (2022), against an average of $213.5 million.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 58.75% — and 2023, when it climbed 8.59%.
- A 3-year view of Other Working Capital Changes shows it stood at $472.4 million in 2021, then plunged by 58.75% to $194.9 million in 2022, then rose by 8.59% to $211.7 million in 2023.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $211.7 million, -$25.1 million, and $194.9 million for Q4 2023, Q2 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | MINISO Group Holding | - | - | 409.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -25.09 Mn |
| Jun 30, 2023 | -25.09 Mn |