Msc Industrial Direct (MSM) Other Working Capital Changes (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Other Working Capital Changes of -$5.9 million for Q2 2026, down 9.21% year-over-year from -$6.5 million in Q2 2025, and little changed quarter-over-quarter from -$5.9 million in Q1 2026.
Msc Industrial Direct (MSM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$5.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 9.21% year-over-year to -$5.9 million; the TTM figure through May 2026 stood at -$24.0 million (up 0.65% YoY), while the FY2025 annual figure was -$23.8 million, down 1.86% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$5.9 million, roughly flat from -$5.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.6 million in Q4 2023, with the low at -$26.0 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $315500.0 (2022), against an average of $443833.3.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 41.47% in 2023, then increased 5.99% in 2025.
- Msc Industrial Direct's Other Working Capital Changes stood at -$4.8 million in 2022, then fell by 18.05% to -$5.7 million in 2023, then retreated by 7.61% to -$6.2 million in 2024, then rose by 1.85% to -$6.0 million in 2025, then increased by 2.4% to -$5.9 million in 2026.
- Business Quant data shows MSM's Other Working Capital Changes at -$5.9 million in Q2 2026, -$5.9 million in Q1 2026, and -$6.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 1.14 Mn |
| May 30, 2026 | 1.14 Mn |
| May 30, 2026 | 1.14 Mn |
| Feb 28, 2026 | -728,000.00 |
| Feb 28, 2026 | -728,000.00 |
| Feb 28, 2026 | -728,000.00 |
| Nov 29, 2025 | -51,000.00 |
| Nov 29, 2025 | -51,000.00 |
| Nov 29, 2025 | -51,000.00 |
| Aug 30, 2025 | -288,000.00 |
| Aug 30, 2025 | -288,000.00 |
| Aug 30, 2025 | -288,000.00 |
| May 31, 2025 | -10.89 Mn |
| May 31, 2025 | -10.89 Mn |
| May 31, 2025 | -10.89 Mn |
| Mar 1, 2025 | 8.20 Mn |
| Mar 1, 2025 | 8.20 Mn |
| Mar 1, 2025 | 8.20 Mn |
| Nov 30, 2024 | 2.63 Mn |
| Nov 30, 2024 | 2.63 Mn |