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
DateValue
Jun 30, 2023 -25.09 Mn
Jun 30, 2023 -25.09 Mn