Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Mntn (MNTN) Other Working Capital Changes (2024 - 2025)

Mntn has reported Other Working Capital Changes over the past 2 years, most recently at $1.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $1.9 million for Q4 2025, up 204.65% from a year ago — trailing twelve months through Dec 2025 was -$2.7 million (changed N/A YoY), and the annual figure for FY2025 was $6.2 million, up 524.57%.
  • Other Working Capital Changes for Q4 2025 was $1.9 million at Mntn, up from -$1.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MNTN hit a ceiling of $1.9 million in Q4 2025 and a floor of -$1.9 million in Q4 2024.