Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Montauk Renewables (MNTK) Other Working Capital Changes (2024 - 2026)

Montauk Renewables posted quarterly Other Working Capital Changes of -$374000.0 for Q1 2026, down 23.03% year-on-year from -$485880.3 in Q1 2025, and down 158.26% on a QoQ basis from $642000.0 in Q4 2025.

Montauk Renewables (MNTK) has 3 years of Other Working Capital Changes data on file, last reported at -$374000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 23.03% year-over-year to -$374000.0; the trailing twelve-month figure through Mar 2026 stood at $126000.0 (up 113.03% YoY), and the FY2025 full-year result was $196000.0, up 141.09% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$374000.0, down from $642000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $642000.0 in Q4 2025 and bottomed at -$571000.0 in Q4 2024.
  • The 3-year median for Other Working Capital Changes is -$89000.0 (2024), against an average of -$72777.8.
  • Peak annual rise in Other Working Capital Changes reached 212.43% in 2025, while the deepest fall reached 833.33% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$571000.0 in 2024, then jumped by 212.43% to $642000.0 in 2025, then tumbled by 158.26% to -$374000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$374000.0 (Q1 2026), $642000.0 (Q4 2025), and -$28000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Montauk Renewables 255.69 Mn 229.74 Mn 45.56 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -374,000.00
Mar 31, 2026 -374,000.00
Dec 31, 2025 642,000.00
Dec 31, 2025 642,000.00
Sep 30, 2025 -28,000.00
Sep 30, 2025 -28,000.00
Jun 30, 2025 -114,000.00
Jun 30, 2025 -114,000.00
Mar 31, 2025 -304,000.00
Mar 31, 2025 -304,000.00
Dec 31, 2024 -571,000.00
Dec 31, 2024 -571,000.00
Sep 30, 2024 -3,000.00
Sep 30, 2024 -3,000.00
Jun 30, 2024 -89,000.00
Jun 30, 2024 -89,000.00
Mar 31, 2024 186,000.00
Mar 31, 2024 186,000.00