Mesabi Trust (MSB) Other Working Capital Changes (2010 - 2026)
Mesabi Trust (MSB) recorded quarterly Other Working Capital Changes of -$81935.0 in Q1 2026, up 7.83% on a QoQ basis from -$88899.0 in Q4 2025, and little changed year-over-year from -$82190.6 in Q1 2025.
Mesabi Trust (MSB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Mesabi Trust has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$81935.0 for Q1 2026.
- Quarterly Other Working Capital Changes changed 0.31% year-over-year to -$81935.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $24853.0 (up 114.19% YoY) and the FY2026 annual result came in at $24853.0, up 114.19% from the prior year.
- Other Working Capital Changes rose to -$81935.0 in Q1 2026, from -$88899.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.4 million in Q4 2023 and troughed at -$2.3 million in Q3 2023.
- A 5-year average of -$3244.2 and a median of -$79977.0 in 2022 frame the typical range for Other Working Capital Changes.
- Biggest YoY gain for Other Working Capital Changes was 2773.24% in 2023; the steepest drop was 1283.4% in 2023.
- Tracing MSB's Other Working Capital Changes over 5 years: stood at -$89167.0 in 2022, then surged by 2773.24% to $2.4 million in 2023, then sank by 103.71% to -$88477.0 in 2024, then fell by 0.48% to -$88899.0 in 2025, then advanced by 7.83% to -$81935.0 in 2026.
- Business Quant data shows MSB's Other Working Capital Changes at -$81935.0 in Q1 2026, -$88899.0 in Q4 2025, and $206732.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | Mesabi Trust | 322.62 Mn | 299.46 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -81,935.00 |
| Jan 31, 2026 | -81,935.00 |
| Oct 31, 2025 | -88,899.00 |
| Oct 31, 2025 | -88,899.00 |
| Jul 31, 2025 | 206,732.00 |
| Jul 31, 2025 | 206,732.00 |
| Apr 30, 2025 | -11,045.00 |
| Apr 30, 2025 | -11,045.00 |
| Jan 31, 2025 | -81,681.00 |
| Jan 31, 2025 | -81,681.00 |
| Oct 31, 2024 | -88,477.00 |
| Oct 31, 2024 | -88,477.00 |
| Jul 31, 2024 | 180,308.00 |
| Jul 31, 2024 | 180,308.00 |
| Apr 30, 2024 | -185,279.00 |
| Apr 30, 2024 | -185,279.00 |
| Jan 31, 2024 | 84,890.00 |
| Jan 31, 2024 | 84,890.00 |
| Oct 31, 2023 | 2.38 Mn |
| Oct 31, 2023 | 2.38 Mn |