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
DateValue
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