Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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MP Materials (MP) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Materials (MP) over the last 6 years, with Q3 2025 value amounting to $19.8 million.

  • Materials' Other Working Capital Changes changed N/A to $19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $94.7 million, marking a year-over-year increase of 9920.52%. This contributed to the annual value of $100.0 million for FY2024, which is 1004035.79% up from last year.
  • Materials' Other Working Capital Changes amounted to $19.8 million in Q3 2025.
  • Over the past 5 years, Materials' Other Working Capital Changes peaked at $50.0 million during Q4 2024, and registered a low of -$19.9 million during Q2 2025.
  • Over the past 5 years, Materials' median Other Working Capital Changes value was $1.3 million (recorded in 2021), while the average stood at $8.6 million.
  • In the last 5 years, Materials' Other Working Capital Changes tumbled by 203979.59% in 2023 and then soared by 273658.54% in 2024.
  • Over the past 5 years, Materials' Other Working Capital Changes (Quarter) stood at $1.8 million in 2021, then surged by 308.49% to $7.4 million in 2022, then tumbled by 133.19% to -$2.4 million in 2023, then skyrocketed by 2146.66% to $50.0 million in 2024, then plummeted by 60.42% to $19.8 million in 2025.
  • Its Other Working Capital Changes was $19.8 million in Q3 2025, compared to -$19.9 million in Q2 2025 and $44.8 million in Q1 2025.