Growth Metrics

Mntn (MNTN) Other Working Capital Changes (2024 - 2026)

Mntn's quarterly Other Working Capital Changes came in at -$1.3 million in Q1 2026, down 115.46% year-on-year from $8.4 million in Q1 2025, and down 166.91% quarter-over-quarter from $1.9 million in Q4 2025.

Mntn has reported Other Working Capital Changes for 3 years, with the latest figure at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 115.46% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$3.5 million (changed N/A YoY), and the FY2025 full-year result was $6.2 million, up 524.57% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$1.3 million, down from $1.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.4 million in Q1 2025, with the low at -$2.4 million in Q2 2025.
  • Average Other Working Capital Changes over 3 years is $285000.0, with a median of -$1.3 million recorded in 2026.
  • Year-over-year, Other Working Capital Changes surged 204.65% in 2025 and tumbled 115.46% in 2026.
  • Tracing MNTN's Other Working Capital Changes over 3 years: stood at -$1.9 million in 2024, then surged by 204.65% to $1.9 million in 2025, then tumbled by 166.91% to -$1.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.3 million (Q1 2026), $1.9 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Mntn 619.19 Mn 405.29 Mn 60.02 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.30 Mn
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 1.94 Mn
Dec 31, 2025 1.94 Mn
Sep 30, 2025 -1.69 Mn
Sep 30, 2025 -1.69 Mn
Jun 30, 2025 -2.43 Mn
Jun 30, 2025 -2.43 Mn
Mar 31, 2025 8.38 Mn
Mar 31, 2025 8.38 Mn
Dec 31, 2024 -1.85 Mn
Dec 31, 2024 -1.85 Mn
Sep 30, 2024 -1.06 Mn
Sep 30, 2024 -1.06 Mn