Mettler Toledo International MTD
NYSE MTD
$1,410.87 +32.18 (+2.33%)
As of: Sep 17, 2026 · 3:59 PM EDT

Mettler Toledo International (MTD) Other Working Capital Changes (2018 - 2025)

Mettler Toledo International (MTD) posted Other Working Capital Changes of -$26.3 million for Q1 2026, up 50.11% on a QoQ basis from -$52.7 million in Q1 2025, and up 50.11% year-over-year from -$17.5 million in Q1 2025.

Analysis

Mettler Toledo International (MTD) Other Working Capital Changes (2018 - 2025) Analysis & Trends

Mettler Toledo International has reported Other Working Capital Changes for 13 years, with the latest figure at -$26.3 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 50.11% year-over-year to -$26.3 million in Q1 2026; TTM through Mar 2026 was -$165.3 million, a 26.73% increase from a year earlier, with the FY2010 full-year figure at $3.5 million, up 2007.83% from the prior year.
  • Other Working Capital Changes was -$26.3 million for Q1 2026 at Mettler Toledo International, up from -$52.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was -$8.5 million in Q1 2024, with the low at -$86.6 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$8.4 million, with a median of -$1.3 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 316.37% in 2023, then sank 116.3% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$86.6 million in 2022, then increased by 10.1% to -$77.8 million in 2023, then surged by 89.1% to -$8.5 million in 2024, then sank by 520.79% to -$52.7 million in 2025, then soared by 50.11% to -$26.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$26.3 million (Q1 2026), -$52.7 million (Q1 2025), and -$8.5 million (Q1 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 84.60 Bn 81.27 Bn 2.68 Bn
2 Illinois Tool Works 76.59 Bn 75.75 Bn 1.90 Bn
3 Ametek 53.22 Bn 52.72 Bn 735.04 Mn
4 Rockwell Automation 46.19 Bn 45.71 Bn 1.14 Bn
5 Mettler Toledo International 27.86 Bn 27.81 Bn 650.22 Mn
6 Dover 25.40 Bn 23.64 Bn 880.61 Mn
7 Nordson 17.24 Bn 17.13 Bn 453.73 Mn
8 Fortive 16.78 Bn 16.41 Bn 695.30 Mn
9 RBC Bearings 15.32 Bn 15.20 Bn 247.80 Mn
10 Cognex 10.07 Bn 9.66 Bn 205.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.49 Mn
Sep 30, 2025 -1.49 Mn
Sep 30, 2024 9.14 Mn
Sep 30, 2024 9.14 Mn
Sep 30, 2023 2.80 Mn
Sep 30, 2023 2.80 Mn
Sep 30, 2022 -1.30 Mn
Sep 30, 2022 -1.30 Mn
Sep 30, 2021 -51.39 Mn
Sep 30, 2021 -51.39 Mn
Sep 30, 2020 -36.96 Mn
Sep 30, 2020 -36.96 Mn
Sep 30, 2019 -27.30 Mn
Sep 30, 2019 -27.30 Mn
Sep 30, 2018 -16.61 Mn
Sep 30, 2018 -16.61 Mn