MP Materials (MP) Other Working Capital Changes (2020 - 2026)

MP Materials has reported Other Working Capital Changes for 7 years, with the latest figure at $7.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 5.35% year-over-year to $7.4 million; the trailing twelve-month figure through Mar 2026 stood at $58.6 million (down 45.26% YoY), and the FY2025 full-year result was $58.2 million, down 41.81% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $7.4 million, down from $13.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $97.6 million in Q4 2024, with the low at -$47.6 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $10.7 million across 5 years, with a median of $5.2 million in 2023.
• The largest YoY upside for Other Working Capital Changes was 6892.62% in 2024 against a maximum downside of 2404.47% in 2024.
• MP Materials' Other Working Capital Changes stood at $7.4 million in 2022, then sank by 119.52% to -$1.4 million in 2023, then soared by 6892.62% to $97.6 million in 2024, then tumbled by 86.22% to $13.5 million in 2025, then sank by 45.26% to $7.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $7.4 million (Q1 2026), $13.5 million (Q4 2025), and $19.8 million (Q3 2025), per Business Quant data.