MSA Safety MSA
NYSE MSA
$178.49 +0.61 (+0.34%)
As of: Oct 1, 2026 · 11:37 AM EDT

MSA Safety (MSA) Change in Working Capital (2009 - 2016)

Updated

MSA Safety's Change in Working Capital was -$46.97 million in Q4 2016, compared with -$16.98 million a year earlier.

Analysis

MSA Safety (MSA) Change in Working Capital (2009 - 2016) Analysis & Trends

For FY2016, Change in Working Capital at MSA Safety came in at $31.7 million, up 69.9% from FY2015.

  • Change in Working Capital shows a five-year compound annual growth rate of 68.9% (FY2011 to FY2016).
  • In earlier years, Change in Working Capital was $18.66 million in FY2015, -$42.61 million in FY2014, $16.07 million in FY2013 and -$34.16 million in FY2012.
  • The Q4 2016 figure marks the lowest quarterly Change in Working Capital since Q4 2014.
  • Per Business Quant data, MSA's Change in Working Capital in the three quarters before Q4 2016 was $37.11 million (Q3 2016), $5.89 million (Q2 2016) and $35.67 million (Q1 2016).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -451.00 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -293.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -
10 MSA Safety 6.88 Bn 6.16 Bn 249.29 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 -46.97 Mn
Sep 30, 2016 37.11 Mn
Jun 30, 2016 5.89 Mn
Mar 31, 2016 35.67 Mn
Dec 31, 2015 -16.98 Mn
Sep 30, 2015 26.85 Mn
Jun 30, 2015 -2.73 Mn
Mar 31, 2015 11.51 Mn
Dec 31, 2014 -48.45 Mn
Sep 30, 2014 -15.00 Mn
Jun 30, 2014 25.43 Mn
Mar 31, 2014 -4.59 Mn
Dec 31, 2013 -2.22 Mn
Sep 30, 2013 -10.21 Mn
Jun 30, 2013 20.65 Mn
Mar 31, 2013 7.85 Mn
Dec 31, 2012 -31.40 Mn
Sep 30, 2012 1.39 Mn
Jun 30, 2012 -5.02 Mn
Mar 31, 2012 870,000.00
API Access

MSA Safety Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MSA&period=max&api_key=YOUR_API_KEY