Murano Global Investments (MRNO) Other Working Capital Changes (2023 - 2025)
Murano Global Investments (MRNO) posted quarterly Other Working Capital Changes of $343856.4 for Q4 2025, up 135.86% year-on-year from $145788.0 in Q4 2024, and up 803.56% on a QoQ basis from -$48873.9 in Q3 2025.
Murano Global Investments (MRNO) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Murano Global Investments (MRNO) has reported Other Working Capital Changes for 3 consecutive years, with $343856.4 the latest figure, recorded in Q4 2025.
- Quarterly Other Working Capital Changes rose 135.86% year-over-year to $343856.4 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 216.6% YoY) and the FY2025 annual result came in at $1.5 million, up 216.6% from the prior year.
- Other Working Capital Changes rose to $343856.4 in Q4 2025 per MRNO's latest filing, from -$48873.9 in the prior quarter.
- Over the last five years, Other Working Capital Changes for MRNO reached as high as $1.9 million in Q1 2023 and fell as low as -$958871.2 in Q4 2024.
- A 3-year average of $134669.2 and a median of -$34073.9 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 2018.98% — and 2025, when it jumped 227.13%.
- Year by year, Other Working Capital Changes stood at -$379109.3 in 2023, then plunged by 152.93% to -$958871.2 in 2024, then jumped by 135.86% to $343856.4 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $343856.4, -$48873.9, and $62854.6 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.53 Bn | 29.53 Bn | - |
| 2 | Howard Hughes Holdings | 3.91 Bn | 3.91 Bn | 182.88 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn |
| 4 | Forestar | 1.51 Bn | 1.11 Bn | 84.10 Mn |
| 5 | Five Point Holdings | 415.49 Mn | 66.11 Mn | -23.72 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - |
| 7 | Smith Douglas Homes | 139.14 Mn | 111.16 Mn | 40.45 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - |
| 10 | Murano Global Investments | 14.94 Mn | -819,269.27 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 343,856.40 |
| Dec 31, 2025 | 343,856.40 |
| Dec 31, 2025 | 343,856.40 |
| Sep 30, 2025 | -48,873.90 |
| Sep 30, 2025 | -48,873.90 |
| Sep 30, 2025 | -48,873.90 |
| Jun 30, 2025 | 62,854.62 |
| Jun 30, 2025 | 62,854.62 |
| Jun 30, 2025 | 62,854.62 |
| Mar 31, 2025 | 1.17 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | -958,871.19 |
| Dec 31, 2024 | -958,871.19 |
| Dec 31, 2024 | -958,871.19 |
| Sep 30, 2024 | -408,407.94 |
| Sep 30, 2024 | -408,407.94 |
| Sep 30, 2024 | -408,407.94 |
| Jun 30, 2024 | -296,738.76 |
| Jun 30, 2024 | -296,738.76 |