Msc Industrial Direct (MSM) Other Working Capital Changes (2009 - 2026)

Msc Industrial Direct's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $28.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 243.51% year-over-year to $28.2 million; the TTM figure through Feb 2026 stood at $16.9 million (up 212.62% YoY), while the FY2025 annual figure was -$350000.0, up 88.89% from the prior year.
• Other Working Capital Changes was $28.2 million for Q1 2026 at Msc Industrial Direct, up from -$51000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $28.2 million in Q1 2026 to a low of -$39.7 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $835588.2 across 5 years, with a median of $1.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 1251.57% in 2023, then jumped 4968.52% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$4.8 million in 2022, then jumped by 98.88% to -$54000.0 in 2023, then surged by 4968.52% to $2.6 million in 2024, then sank by 101.94% to -$51000.0 in 2025, then jumped by 55317.65% to $28.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $28.2 million (Q1 2026), -$51000.0 (Q4 2025), and -$288000.0 (Q3 2025), per Business Quant data.