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Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Mesabi Trust (MSB) Other Working Capital Changes (2016 - 2025)

Mesabi Trust's Other Working Capital Changes history spans 16 years, with the latest figure at -$88899.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed 0.48% year-over-year to -$88899.0, compared with a TTM value of $25107.0 through Oct 2025, up 393.37%, and an annual FY2025 reading of -$175129.0, down 202.77% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$88899.0 at Mesabi Trust, down from $206732.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.1 million in Q2 2021, with the low at -$1.2 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $3521.8, with a median of -$72131.5 recorded in 2021.
  • Year-over-year, Other Working Capital Changes surged 18870.61% in 2021 and then plummeted 1176.29% in 2024.
  • Tracing MSB's Other Working Capital Changes over 5 years: stood at -$788994.0 in 2021, then skyrocketed by 88.7% to -$89167.0 in 2022, then fell by 2.26% to -$91185.0 in 2023, then increased by 2.97% to -$88477.0 in 2024, then fell by 0.48% to -$88899.0 in 2025.
  • Per Business Quant, the three most recent readings for MSB's Other Working Capital Changes are -$88899.0 (Q4 2025), $206732.0 (Q3 2025), and -$11045.0 (Q2 2025).