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Marine Products (MPX) Other Working Capital Changes (2016 - 2025)

Marine Products (MPX) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 58.84% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $262000.0, a 35.75% increase, with the full-year FY2025 number at $262000.0, up 35.75% from a year prior.
  • Other Working Capital Changes was -$1.0 million for Q4 2025 at Marine Products, down from $644000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q2 2023 to a low of -$2.8 million in Q3 2023.
  • A 5-year average of $163550.0 and a median of -$252000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 787.09% in 2023; the steepest drop was 1153.1% in 2023.
  • Marine Products' Other Working Capital Changes stood at $2.4 million in 2021, then dropped by 13.98% to $2.1 million in 2022, then crashed by 113.21% to -$278000.0 in 2023, then plummeted by 135.97% to -$656000.0 in 2024, then plummeted by 58.84% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for MPX's Other Working Capital Changes are -$1.0 million (Q4 2025), $644000.0 (Q3 2025), and -$1.1 million (Q2 2025).