Maison Solutions (MSS) Other Working Capital Changes (2022 - 2026)
Maison Solutions (MSS) posted Other Working Capital Changes of $103229.0 for Q1 2026, down 5.17% on a QoQ basis from $108857.0 in Q4 2025, and down 19.2% year-over-year from $127757.0 in Q1 2025.
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Maison Solutions (MSS) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Maison Solutions has reported Other Working Capital Changes for 5 years, with the latest figure at $103229.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 19.2% year-over-year to $103229.0 in Q1 2026; TTM through Jan 2026 was $439194.0, a 22.91% decrease from a year earlier, with the FY2025 full-year figure at $513802.0, up 28.16% from the prior year.
- Other Working Capital Changes was $103229.0 for Q1 2026 at Maison Solutions, down from $108857.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $644335.0 in Q2 2024, with the low at -$87012.0 in Q4 2024.
- Average Other Working Capital Changes over 5 years is $13141.3, with a median of -$43818.0 recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 86.44% in 2023, then soared 709.62% in 2024.
- Over 5 years, Other Working Capital Changes stood at $601338.0 in 2022, then plunged by 86.44% to $81546.0 in 2023, then jumped by 64.2% to $133895.0 in 2024, then retreated by 18.7% to $108857.0 in 2025, then decreased by 5.17% to $103229.0 in 2026.
- The last three Other Working Capital Changes figures came in at $103229.0 (Q1 2026), $108857.0 (Q4 2025), and $109854.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.02 Bn | 33.69 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 6.79 Bn | 6.56 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.41 Bn | 6.21 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.55 Bn | 1.09 Bn | 332.44 Mn |
| 6 | Sally Beauty Holdings | 1.49 Bn | 1.32 Bn | 490.25 Mn |
| 7 | Grocery Outlet Holding | 1.12 Bn | 1.04 Bn | 360.72 Mn |
| 8 | Petco Health & Wellness Company | 702.65 Mn | 409.15 Mn | 591.15 Mn |
| 9 | Dingdong (Cayman) | 697.32 Mn | 431.13 Mn | 1.64 Mn |
| 10 | Maison Solutions | 845,197.00 | -2.71 Mn | 7.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -40,156.00 |
| Jan 31, 2026 | -40,156.00 |
| Oct 31, 2025 | -43,818.00 |
| Oct 31, 2025 | -43,818.00 |
| Jul 31, 2025 | -26,501.00 |
| Jul 31, 2025 | -26,501.00 |
| Apr 30, 2025 | -67,811.00 |
| Apr 30, 2025 | -67,811.00 |
| Jan 31, 2025 | -41,059.00 |
| Jan 31, 2025 | -41,059.00 |
| Oct 31, 2024 | -87,012.00 |
| Oct 31, 2024 | -87,012.00 |
| Jul 31, 2024 | -67,886.00 |
| Jul 31, 2024 | -67,886.00 |
| Apr 30, 2024 | 644,335.00 |
| Apr 30, 2024 | 644,335.00 |
| Jan 31, 2024 | -8,829.00 |
| Jan 31, 2024 | -8,829.00 |
| Oct 31, 2023 | -53,681.00 |
| Oct 31, 2023 | -53,681.00 |