MP Materials MP
NYSE MP
$39.03 +0.08 (+0.21%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

MP Materials (MP) posted Other Working Capital Changes of -$10.66 million for Q2 2026, compared with -$32.05 million a year earlier.

Analysis

MP Materials (MP) Other Working Capital Changes (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at MP Materials was $26.81 million, down 64.2% year-over-year; for FY2025, it was $110.44 million, up 10.4% from FY2024.

  • Annual Other Working Capital Changes has increased for four consecutive years.
  • In prior years, MP Materials' Other Working Capital Changes was $100 million in FY2024 (+423.0%), $19.12 million in FY2023 (+217.5%), $6.02 million in FY2022 (+45.0%) and $4.15 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$48.02 million in Q1 2026 to a high of $65.7 million in Q4 2025 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$48.02 million (Q1 2026), $65.7 million (Q4 2025) and $19.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn
3 Rio Tinto 143.04 Bn 103.54 Bn -
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn -
10 MP Materials 6.96 Bn 5.51 Bn 36.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.43 Mn
Mar 31, 2026 17.23 Mn
Dec 31, 2025 -72.95 Mn
Sep 30, 2025 3.31 Mn
Jun 30, 2025 35.13 Mn
Mar 31, 2025 -23.10 Mn
Dec 31, 2024 63.85 Mn
Sep 30, 2024 13.02 Mn
Jun 30, 2024 56.20 Mn
Mar 31, 2024 -2.89 Mn
Dec 31, 2023 1.61 Mn
Sep 30, 2023 2.25 Mn
Jun 30, 2023 -3.90 Mn
Mar 31, 2023 269,000.00
Dec 31, 2022 -7.98 Mn
Sep 30, 2022 124,000.00
Jun 30, 2022 -62,000.00
Mar 31, 2022 824,000.00
Dec 31, 2021 -1.55 Mn
Sep 30, 2021 -21,000.00
API Access

MP Materials Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MP&period=max&api_key=YOUR_API_KEY