Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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M-tron Industries (MPTI) Other Working Capital Changes (2021 - 2026)

M-tron Industries' Other Working Capital Changes history spans 5 years, with the latest figure at $834000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 314.93% to $834000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 600.61% increase, with the full-year FY2025 number at $1.2 million, up 600.61% from a year prior.
  • Other Working Capital Changes hit $834000.0 in Q4 2025 for M-tron Industries, up from $211000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MPTI hit a ceiling of $834000.0 in Q4 2025 and a floor of -$200000.0 in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $96235.3 across 5 years, with a median of -$3000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 3406.25% in 2022 and later crashed 4866.67% in 2023.
  • Tracing MPTI's Other Working Capital Changes over 5 years: stood at -$16000.0 in 2021, then surged by 3406.25% to $529000.0 in 2022, then plummeted by 68.43% to $167000.0 in 2023, then increased by 20.36% to $201000.0 in 2024, then surged by 314.93% to $834000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MPTI at $834000.0 in Q4 2025, $211000.0 in Q3 2025, and $179000.0 in Q2 2025.