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MP Materials (MP) Other Working Capital Changes (2020 - 2025)

MP Materials' Other Working Capital Changes history spans 6 years, with the latest figure at $1.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 102.79% year-over-year to $1.3 million, compared with a TTM value of $9.0 million through Dec 2025, up 434.55%, and an annual FY2025 reading of $9.0 million, up 434.55% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.3 million at MP Materials, up from -$17.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $46.8 million in Q2 2024, with the low at -$48.3 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $808578.9, with a median of $742000.0 recorded in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 37913.82% in 2024; the steepest drop was 5499.54% in 2024.
  • Tracing MP's Other Working Capital Changes over 5 years: 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 plummeted by 5499.54% to -$48.3 million in 2024, then skyrocketed by 102.79% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for MP's Other Working Capital Changes are $1.3 million (Q4 2025), -$17.3 million (Q3 2025), and $17.8 million (Q2 2025).