Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Msc Industrial Direct (MSM) Other Working Capital Changes (2016 - 2026)

Msc Industrial Direct has reported Other Working Capital Changes over the past 18 years, most recently at $28.2 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $28.2 million for Q1 2026, up 243.51% from a year ago — trailing twelve months through Feb 2026 was $16.9 million (up 212.62% YoY), and the annual figure for FY2025 was -$350000.0, up 88.89%.
  • Other Working Capital Changes for Q1 2026 was $28.2 million at Msc Industrial Direct, up from -$51000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MSM hit a ceiling of $28.2 million in Q1 2026 and a floor of -$39.7 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $1.4 million (2022), compared with a mean of $835588.2.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1251.57% in 2023 and later soared 4968.52% in 2024.
  • Msc Industrial Direct's Other Working Capital Changes stood at -$4.8 million in 2022, then surged by 98.88% to -$54000.0 in 2023, then soared by 4968.52% to $2.6 million in 2024, then plummeted by 101.94% to -$51000.0 in 2025, then surged by 55317.65% to $28.2 million in 2026.
  • The last three reported values for Other Working Capital Changes were $28.2 million (Q1 2026), -$51000.0 (Q4 2025), and -$288000.0 (Q3 2025) per Business Quant data.