MSA Safety (MSA) Other Working Capital Changes (2009 - 2026)
MSA Safety (MSA) posted quarterly Other Working Capital Changes of -$720000.0 for Q2 2026, up 44.91% year-over-year from -$496853.2 in Q2 2025, and up 47.41% on a QoQ basis from -$1.4 million in Q1 2026.
MSA Safety (MSA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
MSA Safety has reported Other Working Capital Changes for 18 years, with the latest figure at -$720000.0 in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$720000.0, up 44.91% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.2 million (up 53.72% YoY), and the FY2025 annual result was -$295000.0, up 89.05% from the prior year.
- Other Working Capital Changes improved to -$720000.0 in Q2 2026, from -$1.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $14.3 million in Q4 2024 and troughed at -$14.8 million in Q2 2024.
- A 5-year average of -$732500.0 and a median of -$2.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 191.29%; it then tumbled 994.77% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $21.3 million in 2022, then tumbled by 88.3% to $2.5 million in 2023, then dropped by 29.49% to $1.8 million in 2024, then advanced by 8.82% to $1.9 million in 2025, then tumbled by 137.66% to -$720000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$720000.0 in Q2 2026, -$1.4 million in Q1 2026, and $1.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.19 Mn |
| Jun 30, 2026 | -5.19 Mn |
| Jun 30, 2026 | -5.19 Mn |
| Mar 31, 2026 | -7.46 Mn |
| Mar 31, 2026 | -7.46 Mn |
| Mar 31, 2026 | -7.46 Mn |
| Dec 31, 2025 | 10.12 Mn |
| Dec 31, 2025 | 10.12 Mn |
| Dec 31, 2025 | 10.12 Mn |
| Sep 30, 2025 | 7.45 Mn |
| Sep 30, 2025 | 7.45 Mn |
| Sep 30, 2025 | 7.45 Mn |
| Jun 30, 2025 | -4.41 Mn |
| Jun 30, 2025 | -4.41 Mn |
| Jun 30, 2025 | -4.41 Mn |
| Mar 31, 2025 | -8.50 Mn |
| Mar 31, 2025 | -8.50 Mn |
| Mar 31, 2025 | -8.50 Mn |
| Dec 31, 2024 | 14.25 Mn |
| Dec 31, 2024 | 14.25 Mn |