MSA Safety (MSA) Other Working Capital Changes (2009 - 2026)
MSA Safety recorded quarterly Other Working Capital Changes of -$7.5 million in Q1 2026, down 208.66% quarter-over-quarter from $6.9 million in Q4 2025, and up 12.29% year-over-year from -$6.6 million in Q1 2025.
MSA Safety's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$7.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 12.29% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at $5.7 million (up 147.92% YoY), while the FY2025 annual figure was $4.7 million, up 272.83% from the prior year.
- Other Working Capital Changes came in at -$7.5 million for Q1 2026 at MSA Safety, down from $6.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.1 million in Q3 2023 to a low of -$11.2 million in Q2 2023.
- A 5-year average of -$528058.8 and a median of -$1.1 million in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 657.42% in 2023 and fell as far as 2864.81% in 2023.
- MSA Safety's Other Working Capital Changes stood at -$2.8 million in 2022, then tumbled by 52.42% to -$4.2 million in 2023, then surged by 141.62% to $1.8 million in 2024, then surged by 290.61% to $6.9 million in 2025, then slumped by 208.66% to -$7.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.5 million, $6.9 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.46 Mn |
| Mar 31, 2026 | -7.46 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Sep 30, 2025 | -1.05 Mn |
| Sep 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | 7.35 Mn |
| Jun 30, 2025 | 7.35 Mn |
| Mar 31, 2025 | -8.50 Mn |
| Mar 31, 2025 | -8.50 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Mar 31, 2024 | 702,000.00 |
| Mar 31, 2024 | 702,000.00 |
| Dec 31, 2023 | -4.22 Mn |
| Dec 31, 2023 | -4.22 Mn |
| Sep 30, 2023 | 8.11 Mn |
| Sep 30, 2023 | 8.11 Mn |
| Jun 30, 2023 | -11.21 Mn |
| Jun 30, 2023 | -11.21 Mn |
| Mar 31, 2023 | 7.32 Mn |
| Mar 31, 2023 | 7.32 Mn |
| Dec 31, 2022 | -2.77 Mn |
| Dec 31, 2022 | -2.77 Mn |
| Sep 30, 2022 | 1.07 Mn |
| Sep 30, 2022 | 1.07 Mn |
| Jun 30, 2022 | -378,000.00 |
| Jun 30, 2022 | -378,000.00 |
| Mar 31, 2022 | -1.41 Mn |
| Mar 31, 2022 | -1.41 Mn |
| Dec 31, 2021 | 11.90 Mn |
| Dec 31, 2021 | 11.90 Mn |
| Sep 30, 2021 | 991,000.00 |
| Sep 30, 2021 | 991,000.00 |
| Jun 30, 2021 | 396,000.00 |
| Jun 30, 2021 | 396,000.00 |
| Mar 31, 2021 | -532,000.00 |
| Mar 31, 2021 | -532,000.00 |
| Dec 31, 2020 | 1.04 Mn |
| Dec 31, 2020 | 1.04 Mn |
| Sep 30, 2020 | 8.86 Mn |
| Sep 30, 2020 | 8.86 Mn |
| Jun 30, 2020 | -9.40 Mn |
| Jun 30, 2020 | -9.40 Mn |
| Mar 31, 2020 | 594,000.00 |
| Mar 31, 2020 | 594,000.00 |
| Dec 31, 2019 | -11.14 Mn |
| Dec 31, 2019 | -11.14 Mn |
| Sep 30, 2019 | -151,000.00 |
| Sep 30, 2019 | -151,000.00 |
| Jun 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Mar 31, 2019 | -79,000.00 |
| Mar 31, 2019 | -79,000.00 |
| Dec 31, 2018 | 46,000.00 |
| Dec 31, 2018 | 46,000.00 |
| Sep 30, 2018 | 15.24 Mn |
| Sep 30, 2018 | 15.24 Mn |
| Jun 30, 2018 | -11.15 Mn |
| Jun 30, 2018 | -11.15 Mn |
| Mar 31, 2018 | 1.64 Mn |
| Mar 31, 2018 | 1.64 Mn |
| Dec 31, 2017 | 116.49 Mn |
| Dec 31, 2017 | 116.49 Mn |
| Sep 30, 2017 | 32.42 Mn |
| Sep 30, 2017 | 32.42 Mn |
| Jun 30, 2017 | -22.47 Mn |
| Jun 30, 2017 | -22.47 Mn |
| Dec 31, 2016 | 4.49 Mn |
| Dec 31, 2016 | 4.49 Mn |
| Sep 30, 2016 | -10.40 Mn |
| Sep 30, 2016 | -10.40 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Mar 31, 2016 | 4.67 Mn |
| Mar 31, 2016 | 4.67 Mn |
| Dec 31, 2015 | -35.64 Mn |
| Dec 31, 2015 | -35.64 Mn |
| Sep 30, 2015 | 22.75 Mn |
| Sep 30, 2015 | 22.75 Mn |
| Jun 30, 2015 | 4.40 Mn |
| Jun 30, 2015 | 4.40 Mn |
| Mar 31, 2015 | 8.49 Mn |
| Mar 31, 2015 | 8.49 Mn |
| Dec 31, 2014 | -15.54 Mn |
| Dec 31, 2014 | -15.54 Mn |
| Sep 30, 2014 | -17.40 Mn |
| Sep 30, 2014 | -17.40 Mn |
| Jun 30, 2014 | 27.83 Mn |
| Jun 30, 2014 | 27.83 Mn |
| Mar 31, 2014 | -4.59 Mn |
| Mar 31, 2014 | -4.59 Mn |
| Dec 31, 2013 | -2.22 Mn |
| Dec 31, 2013 | -2.22 Mn |
| Sep 30, 2013 | -10.21 Mn |
| Sep 30, 2013 | -10.21 Mn |
| Jun 30, 2013 | 20.65 Mn |
| Jun 30, 2013 | 20.65 Mn |
| Mar 31, 2013 | 7.85 Mn |
| Mar 31, 2013 | 7.85 Mn |
| Dec 31, 2012 | 3.75 Mn |
| Dec 31, 2012 | 3.75 Mn |
| Sep 30, 2012 | -6.32 Mn |
| Sep 30, 2012 | -6.32 Mn |
| Jun 30, 2012 | -9.67 Mn |
| Jun 30, 2012 | -9.67 Mn |
| Mar 31, 2012 | 2,494.00 |
| Mar 31, 2012 | 2,494.00 |
| Dec 31, 2011 | 31.77 Mn |
| Dec 31, 2011 | 31.77 Mn |
| Sep 30, 2011 | -24.65 Mn |
| Sep 30, 2011 | -24.65 Mn |
| Jun 30, 2011 | 21.45 Mn |
| Jun 30, 2011 | 21.45 Mn |
| Mar 31, 2011 | -4.44 Mn |
| Mar 31, 2011 | -4.44 Mn |
| Dec 31, 2010 | 10.90 Mn |
| Dec 31, 2010 | 10.90 Mn |
| Sep 30, 2010 | 570,000.00 |
| Sep 30, 2010 | 570,000.00 |
| Jun 30, 2010 | -1.13 Mn |
| Jun 30, 2010 | -1.13 Mn |
| Mar 31, 2010 | -8.14 Mn |
| Mar 31, 2010 | -8.14 Mn |
| Dec 31, 2009 | 44.70 Mn |
| Dec 31, 2009 | 44.70 Mn |
| Sep 30, 2009 | 31.35 Mn |
| Sep 30, 2009 | 31.35 Mn |