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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Maison Solutions (MSS) Other Working Capital Changes (2022 - 2026)

Maison Solutions (MSS) has 4 years of Other Working Capital Changes data on record, last reported at $25301.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 92.49% year-over-year to $25301.0; the TTM value through Oct 2025 reached -$1.1 million, down 236.46%, while the annual FY2025 figure was -$824229.0, 305.59% down from the prior year.
  • Other Working Capital Changes reached $25301.0 in Q4 2025 per MSS's latest filing, up from -$26501.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $721310.0 in Q2 2023 and bottomed at -$1.2 million in Q2 2025.
  • Average Other Working Capital Changes over 4 years is -$29016.4, with a median of -$17665.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 1547.02% in 2025, down 325.27% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$168115.0 in 2022, then surged by 68.07% to -$53681.0 in 2023, then soared by 727.18% to $336677.0 in 2024, then crashed by 92.49% to $25301.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $25301.0 in Q4 2025, -$26501.0 in Q3 2025, and -$1.2 million in Q2 2025.