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Msc Industrial Direct (MSM) Other Working Capital Changes (2016 - 2025)

Msc Industrial Direct (MSM) has 17 years of Other Working Capital Changes data on record, last reported at -$51000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 133.12% year-over-year to -$51000.0; the TTM value through Nov 2025 reached -$555000.0, up 96.82%, while the annual FY2025 figure was -$350000.0, 82.73% up from the prior year.
  • Other Working Capital Changes reached -$51000.0 in Q4 2025 per MSM's latest filing, down from $17.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.8 million in Q4 2022 and bottomed at -$32.6 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $263550.0, with a median of $699500.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 1439.08% in 2021, then crashed 15467.03% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.2 million in 2021, then skyrocketed by 636.13% to $22.8 million in 2022, then tumbled by 31.52% to $15.6 million in 2023, then plummeted by 99.01% to $154000.0 in 2024, then plummeted by 133.12% to -$51000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$51000.0 in Q4 2025, $17.3 million in Q3 2025, and -$5.4 million in Q2 2025.