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.

  • For Q1 2026, Other Working Capital Changes rose 243.51% year-over-year to $28.2 million; the TTM value through Feb 2026 reached $16.9 million, up 212.62%, while the annual FY2025 figure was -$350000.0, 88.89% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $28.2 million at Msc Industrial Direct, up from -$51000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $28.2 million in Q1 2026 and troughed at -$39.7 million in Q2 2024.
  • A 5-year average of $835588.2 and a median of $1.4 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1251.57% in 2023 and later skyrocketed 4968.52% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.8 million in 2022, then soared by 98.88% to -$54000.0 in 2023, then skyrocketed by 4968.52% to $2.6 million in 2024, then tumbled by 101.94% to -$51000.0 in 2025, then soared by 55317.65% to $28.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for MSM at $28.2 million in Q1 2026, -$51000.0 in Q4 2025, and -$288000.0 in Q3 2025.