Marine Products (MPX) Other Working Capital Changes (2010 - 2026)
Marine Products (MPX) reported Other Working Capital Changes of -$5000.0 for Q1 2026, up 98.67% year-over-year from -$2516.7 in Q1 2025, and up 98.82% on a QoQ basis from -$424000.0 in Q4 2025.
Marine Products (MPX) has 17 years of Other Working Capital Changes data on file, last reported at -$5000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 98.67% year-over-year to -$5000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $633000.0 (down 64.72% YoY) and the FY2025 annual result came in at $262000.0, down 92.87% from the prior year.
- Other Working Capital Changes climbed to -$5000.0 in Q1 2026 per MPX's latest filing, from -$424000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.2 million in Q3 2023 and bottomed at -$2.1 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is $256000.0 (2024), against an average of $412176.5.
- Peak annual rise in Other Working Capital Changes reached 760.7% in 2023, while the deepest fall reached 542.83% in 2023.
- Tracing MPX's Other Working Capital Changes over 5 years: stood at -$789000.0 in 2022, then soared by 266.16% to $1.3 million in 2023, then soared by 115.41% to $2.8 million in 2024, then tumbled by 115.01% to -$424000.0 in 2025, then soared by 98.82% to -$5000.0 in 2026.
- Per Business Quant, the three latest MPX Other Working Capital Changes figures stand at -$5000.0 (Q1 2026), -$424000.0 (Q4 2025), and $26000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | Marine Products | 281.04 Mn | 235.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5,000.00 |
| Mar 31, 2026 | -5,000.00 |
| Dec 31, 2025 | -424,000.00 |
| Dec 31, 2025 | -424,000.00 |
| Sep 30, 2025 | 26,000.00 |
| Sep 30, 2025 | 26,000.00 |
| Jun 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Mar 31, 2025 | -376,000.00 |
| Mar 31, 2025 | -376,000.00 |
| Dec 31, 2024 | 2.82 Mn |
| Dec 31, 2024 | 2.82 Mn |
| Sep 30, 2024 | 256,000.00 |
| Sep 30, 2024 | 256,000.00 |
| Jun 30, 2024 | -910,000.00 |
| Jun 30, 2024 | -910,000.00 |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Sep 30, 2023 | 3.22 Mn |
| Sep 30, 2023 | 3.22 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Mar 31, 2023 | 1.34 Mn |
| Mar 31, 2023 | 1.34 Mn |
| Dec 31, 2022 | -789,000.00 |
| Dec 31, 2022 | -789,000.00 |
| Sep 30, 2022 | 374,000.00 |
| Sep 30, 2022 | 374,000.00 |
| Jun 30, 2022 | 467,000.00 |
| Jun 30, 2022 | 467,000.00 |
| Mar 31, 2022 | -777,000.00 |
| Mar 31, 2022 | -777,000.00 |
| Dec 31, 2021 | -1.96 Mn |
| Dec 31, 2021 | -1.96 Mn |
| Sep 30, 2021 | 2.19 Mn |
| Sep 30, 2021 | 2.19 Mn |
| Jun 30, 2021 | -444,000.00 |
| Jun 30, 2021 | -444,000.00 |
| Mar 31, 2021 | 747,000.00 |
| Mar 31, 2021 | 747,000.00 |
| Dec 31, 2020 | 2.89 Mn |
| Dec 31, 2020 | 2.89 Mn |
| Sep 30, 2020 | -754,000.00 |
| Sep 30, 2020 | -754,000.00 |
| Jun 30, 2020 | 1.76 Mn |
| Jun 30, 2020 | 1.76 Mn |
| Mar 31, 2020 | -1.18 Mn |
| Mar 31, 2020 | -1.18 Mn |
| Dec 31, 2019 | 3.11 Mn |
| Dec 31, 2019 | 3.11 Mn |
| Sep 30, 2019 | 152,000.00 |
| Sep 30, 2019 | 152,000.00 |
| Jun 30, 2019 | 262,000.00 |
| Jun 30, 2019 | 262,000.00 |
| Mar 31, 2019 | -668,000.00 |
| Mar 31, 2019 | -668,000.00 |
| Dec 31, 2018 | -497,000.00 |
| Dec 31, 2018 | -497,000.00 |
| Sep 30, 2018 | -667,000.00 |
| Sep 30, 2018 | -667,000.00 |
| Jun 30, 2018 | 1.76 Mn |
| Jun 30, 2018 | 1.76 Mn |
| Mar 31, 2018 | -27,000.00 |
| Mar 31, 2018 | -27,000.00 |
| Dec 31, 2017 | -638,000.00 |
| Dec 31, 2017 | -638,000.00 |
| Sep 30, 2017 | 1.11 Mn |
| Sep 30, 2017 | 1.11 Mn |
| Jun 30, 2017 | -261,000.00 |
| Jun 30, 2017 | -261,000.00 |
| Mar 31, 2017 | 67,000.00 |
| Mar 31, 2017 | 67,000.00 |
| Dec 31, 2016 | -338,000.00 |
| Dec 31, 2016 | -338,000.00 |
| Sep 30, 2016 | 209,000.00 |
| Sep 30, 2016 | 209,000.00 |
| Jun 30, 2016 | -478,000.00 |
| Jun 30, 2016 | -478,000.00 |
| Mar 31, 2016 | -770,000.00 |
| Mar 31, 2016 | -770,000.00 |
| Dec 31, 2015 | 293,000.00 |
| Dec 31, 2015 | 293,000.00 |
| Sep 30, 2015 | 401,000.00 |
| Sep 30, 2015 | 401,000.00 |
| Jun 30, 2015 | 67,000.00 |
| Jun 30, 2015 | 67,000.00 |
| Mar 31, 2015 | -348,000.00 |
| Mar 31, 2015 | -348,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Sep 30, 2014 | -258,000.00 |
| Sep 30, 2014 | -258,000.00 |
| Jun 30, 2014 | 709,000.00 |
| Jun 30, 2014 | 709,000.00 |
| Mar 31, 2014 | -646,000.00 |
| Mar 31, 2014 | -646,000.00 |
| Dec 31, 2013 | 226,000.00 |
| Dec 31, 2013 | 226,000.00 |
| Sep 30, 2013 | -72,000.00 |
| Sep 30, 2013 | -72,000.00 |
| Jun 30, 2013 | 587,000.00 |
| Jun 30, 2013 | 587,000.00 |
| Mar 31, 2013 | -555,000.00 |
| Mar 31, 2013 | -555,000.00 |
| Dec 31, 2012 | 70,000.00 |
| Dec 31, 2012 | 70,000.00 |
| Sep 30, 2012 | -204,000.00 |
| Sep 30, 2012 | -204,000.00 |
| Jun 30, 2012 | 163,000.00 |
| Jun 30, 2012 | 163,000.00 |
| Mar 31, 2012 | -261,000.00 |
| Mar 31, 2012 | -261,000.00 |
| Dec 31, 2011 | 138,000.00 |
| Dec 31, 2011 | 138,000.00 |
| Sep 30, 2011 | -15,000.00 |
| Sep 30, 2011 | -15,000.00 |
| Jun 30, 2011 | -15,000.00 |
| Jun 30, 2011 | -15,000.00 |
| Mar 31, 2011 | -98,000.00 |
| Mar 31, 2011 | -98,000.00 |
| Dec 31, 2010 | 111,000.00 |
| Dec 31, 2010 | 111,000.00 |
| Sep 30, 2010 | 109,000.00 |
| Sep 30, 2010 | 109,000.00 |