Maison Solutions (MSS) Other Working Capital Changes (2022 - 2026)
Maison Solutions posted quarterly Other Working Capital Changes of -$3516.0 for Q1 2026, up 98.69% year-on-year from -$1769.6 in Q1 2025, and down 113.9% on a QoQ basis from $25301.0 in Q4 2025.
Maison Solutions (MSS) has 5 years of Other Working Capital Changes data on file, last reported at -$3516.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 98.69% year-over-year to -$3516.0; the trailing twelve-month figure through Jan 2026 stood at $270111.0 (down 66.9% YoY), and the FY2025 full-year result was $6114.0, down 68.61% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$3516.0, down from $25301.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.1 million in Q2 2024 and bottomed at -$1.2 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$3516.0 (2026), against an average of $2610.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 645.9%; it then tumbled 271.73% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $601338.0 in 2022, then sank by 63.95% to $216806.0 in 2023, then tumbled by 107.43% to -$16118.0 in 2024, then soared by 256.97% to $25301.0 in 2025, then slumped by 113.9% to -$3516.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$3516.0 (Q1 2026), $25301.0 (Q4 2025), and -$26501.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - |
| 10 | Maison Solutions | 24.94 Mn | 23.28 Mn | 7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3,516.00 |
| Jan 31, 2026 | -3,516.00 |
| Oct 31, 2025 | 25,301.00 |
| Oct 31, 2025 | 25,301.00 |
| Jul 31, 2025 | -26,501.00 |
| Jul 31, 2025 | -26,501.00 |
| Apr 30, 2025 | 274,827.00 |
| Apr 30, 2025 | 274,827.00 |
| Jan 31, 2025 | -268,027.00 |
| Jan 31, 2025 | -268,027.00 |
| Oct 31, 2024 | -16,118.00 |
| Oct 31, 2024 | -16,118.00 |
| Jul 31, 2024 | 15,432.00 |
| Jul 31, 2024 | 15,432.00 |
| Apr 30, 2024 | 1.08 Mn |
| Apr 30, 2024 | 1.08 Mn |
| Jan 31, 2024 | -1.20 Mn |
| Jan 31, 2024 | -1.20 Mn |
| Oct 31, 2023 | 216,806.00 |
| Oct 31, 2023 | 216,806.00 |
| Jul 31, 2023 | -78,499.00 |
| Jul 31, 2023 | -78,499.00 |
| Apr 30, 2023 | 145,425.00 |
| Apr 30, 2023 | 145,425.00 |
| Jan 31, 2023 | -378,512.00 |
| Jan 31, 2023 | -378,512.00 |
| Oct 31, 2022 | 601,338.00 |
| Oct 31, 2022 | 601,338.00 |
| Jul 31, 2022 | -349,964.00 |
| Jul 31, 2022 | -349,964.00 |