Mesabi Trust (MSB) Other Working Capital Changes (2011 - 2018)
Mesabi Trust's (MSB) quarterly Other Working Capital Changes came in at -$1.9 million in Q3 2023, down 417.89% on a QoQ basis from -$371931.0 in Q2 2023.
Mesabi Trust (MSB) Other Working Capital Changes (2011 - 2018) Analysis & Trends
Mesabi Trust (MSB) has 4 years of Other Working Capital Changes data on file, last reported at -$1.9 million in Q3 2023.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$1.9 million in Q3 2023, while the trailing twelve-month figure through Jan 2024 was -$2.3 million (changed N/A YoY) and the FY2024 annual result came in at -$2.3 million, down 200.0% from the prior year.
- Other Working Capital Changes fell to -$1.9 million in Q3 2023, from -$371931.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q3 2017 to a low of -$4.2 million in Q4 2017.
- A 3-year average of $471295.8 and a median of $257064.0 in 2016 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 223.46% in 2021, down 55.11% in 2021.
- Tracing MSB's Other Working Capital Changes over 3 years: stood at -$791162.0 in 2020, then slumped by 55.11% to -$1.2 million in 2021, then tumbled by 56.96% to -$1.9 million in 2023.
- The last three Other Working Capital Changes figures came in at -$1.9 million (Q3 2023), -$371931.0 (Q2 2023), and -$1.2 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Mesabi Trust | 299.14 Mn | 278.85 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2018 | 4.20 Mn |
| Jan 31, 2018 | 4.20 Mn |
| Jan 31, 2018 | 4.20 Mn |
| Oct 31, 2017 | -4.20 Mn |
| Oct 31, 2017 | -4.20 Mn |
| Oct 31, 2017 | -4.20 Mn |
| Jul 31, 2017 | 4.20 Mn |
| Jul 31, 2017 | 4.20 Mn |
| Jul 31, 2017 | 4.20 Mn |
| Apr 30, 2017 | -2.10 Mn |
| Apr 30, 2017 | -2.10 Mn |
| Apr 30, 2017 | -2.10 Mn |
| Apr 30, 2016 | 257,064.00 |
| Apr 30, 2016 | 257,064.00 |
| Apr 30, 2016 | 257,064.00 |
| Oct 31, 2011 | -524,000.00 |
| Oct 31, 2011 | -524,000.00 |
| Oct 31, 2011 | -524,000.00 |