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

MP Materials filings provide 6 years of Other Working Capital Changes readings, the most recent being $1.3 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 102.79% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 million, a 434.55% increase, with the full-year FY2025 number at $9.0 million, up 434.55% from a year prior.
  • Other Working Capital Changes hit $1.3 million in Q4 2025 for MP Materials, up from -$17.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $46.8 million in Q2 2024 to a low of -$48.3 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $742000.0 (2021), compared with a mean of $808578.9.
  • The widest YoY moves for Other Working Capital Changes: up 37913.82% in 2024, down 5499.54% in 2024.
  • MP Materials' 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 plummeted by 5499.54% to -$48.3 million in 2024, then skyrocketed by 102.79% to $1.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.3 million (Q4 2025), -$17.3 million (Q3 2025), and $17.8 million (Q2 2025) per Business Quant data.