Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Maison Solutions (MSS) Other Working Capital Changes (2022 - 2026)

Maison Solutions' Other Working Capital Changes history spans 5 years, with the latest figure at -$3516.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 98.69% year-over-year to -$3516.0; the TTM value through Jan 2026 reached $270111.0, down 66.9%, while the annual FY2025 figure was $6114.0, 68.61% down from the prior year.
  • Other Working Capital Changes reached -$3516.0 in Q1 2026 per MSS's latest filing, down from $25301.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2024 to a low of -$1.2 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $2610.8, with a median of -$3516.0 recorded in 2026.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 645.9% in 2024, then plummeted 271.73% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $601338.0 in 2022, then tumbled by 63.95% to $216806.0 in 2023, then plummeted by 107.43% to -$16118.0 in 2024, then skyrocketed by 256.97% to $25301.0 in 2025, then tumbled by 113.9% to -$3516.0 in 2026.
  • Per Business Quant, the three most recent readings for MSS's Other Working Capital Changes are -$3516.0 (Q1 2026), $25301.0 (Q4 2025), and -$26501.0 (Q3 2025).