Maison Solutions (MSS) Other Working Capital Changes (2022 - 2024)
Maison Solutions (MSS) posted quarterly Other Working Capital Changes of -$223427.0 for Q1 2026, up 14.94% year-over-year from -$194381.9 in Q1 2025, and down 201.6% quarter-over-quarter from $219911.0 in Q4 2025.
Maison Solutions (MSS) Other Working Capital Changes (2022 - 2024) Analysis & Trends
Maison Solutions' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$223427.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 14.94% year-over-year to -$223427.0; the TTM figure through Jan 2026 stood at $502972.0 (up 78.54% YoY), while the FY2025 annual figure was $513802.0, up 2.08% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$223427.0, down from $219911.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $601338.0 in Q4 2022, with the low at -$349964.0 in Q3 2022.
- The 3-year median for Other Working Capital Changes is -$12899.0 (2023), against an average of $54368.0.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 438.36% in 2024, then tumbled 434.05% in 2025.
- Maison Solutions' Other Working Capital Changes stood at -$28494.0 in 2022, then jumped by 386.19% to $81546.0 in 2023, then jumped by 312.87% to $336677.0 in 2024, then plunged by 34.68% to $219911.0 in 2025, then plunged by 201.6% to -$223427.0 in 2026.
- Business Quant data shows MSS's Other Working Capital Changes at -$223427.0 in Q1 2026, $219911.0 in Q4 2025, and -$1200.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.25 Bn | 33.92 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.56 Bn | 7.34 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.65 Bn | 6.45 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.56 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.24 Bn | 785.28 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.11 Bn | 1.04 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 793.22 Mn | 583.90 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 640.36 Mn | 622.89 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 612.65 Mn | 590.51 Mn | 172.13 Mn |
| 10 | Maison Solutions | 738,914.78 | -2.82 Mn | 7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2024 | 144,161.00 |
| Jan 31, 2024 | 144,161.00 |
| Jan 31, 2024 | 144,161.00 |
| Oct 31, 2023 | -67,589.00 |
| Oct 31, 2023 | -67,589.00 |
| Oct 31, 2023 | -67,589.00 |
| Jul 31, 2023 | -200,754.00 |
| Jul 31, 2023 | -200,754.00 |
| Jul 31, 2023 | -200,754.00 |
| Apr 30, 2023 | 266,283.00 |
| Apr 30, 2023 | 266,283.00 |
| Apr 30, 2023 | 266,283.00 |
| Jan 31, 2023 | -12,899.00 |
| Jan 31, 2023 | -12,899.00 |
| Jan 31, 2023 | -12,899.00 |
| Oct 31, 2022 | 601,338.00 |
| Oct 31, 2022 | 601,338.00 |
| Oct 31, 2022 | 601,338.00 |
| Jul 31, 2022 | -349,964.00 |
| Jul 31, 2022 | -349,964.00 |