Murano Global Investments (MRNO) Change in Working Capital (2023 - 2025)

Murano Global Investments (MRNO) has reported Change in Working Capital for 3 consecutive years, with -$5.0 million the latest figure, recorded in Q3 2025.

• Quarterly Change in Working Capital fell 44.38% year-over-year to -$5.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$6.5 million (up 36.9% YoY) and the FY2024 annual result came in at -$2.2 million, up 73.42% from the prior year.
• Change in Working Capital retreated to -$5.0 million in Q3 2025 per MRNO's latest filing, from -$3.7 million in the prior quarter.
• Over the last five years, Change in Working Capital for MRNO reached as high as $6.5 million in Q2 2024 and fell as low as -$10.8 million in Q1 2023.
• A 3-year average of -$1.6 million and a median of -$3.4 million in 2024 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2024 — Change in Working Capital tumbled 157.31% — and 2025, when it soared 116.34%.
• Year by year, Change in Working Capital stood at -$7.0 million in 2023, then surged by 115.9% to $1.1 million in 2024, then plunged by 547.2% to -$5.0 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$5.0 million, -$3.7 million, and $1.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.