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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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MP Materials (MP) Other Working Capital Changes (2020 - 2025)

MP Materials (MP) has disclosed Other Working Capital Changes for 6 consecutive years, with $50.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 1.15% year-over-year to $50.6 million, compared with a TTM value of $58.2 million through Dec 2025, down 41.81%, and an annual FY2025 reading of $58.2 million, down 41.81% over the prior year.
  • Other Working Capital Changes was $50.6 million for Q4 2025 at MP Materials, up from $3.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $50.6 million in Q4 2025 and bottomed at -$2.8 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $8.6 million, with a median of $1.3 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 2039.8% in 2023, then skyrocketed 5893.74% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.8 million in 2021, then dropped by 25.69% to $1.3 million in 2022, then plummeted by 164.45% to -$863000.0 in 2023, then soared by 5893.74% to $50.0 million in 2024, then increased by 1.15% to $50.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MP at $50.6 million in Q4 2025, $3.3 million in Q3 2025, and -$2.8 million in Q2 2025.