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Mettler Toledo International (MTD) Other Working Capital Changes (2016 - 2026)

Mettler Toledo International has reported Other Working Capital Changes over the past 17 years, most recently at $6.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 146.37% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $10.8 million, up 968.67%, while the annual FY2025 figure was $10.8 million, 968.67% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.1 million at Mettler Toledo International, up from -$30.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $93.9 million in Q2 2023 and troughed at -$121.0 million in Q4 2023.
  • A 5-year average of $624950.0 and a median of $3.3 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 24615.96% in 2022 and later tumbled 7001.2% in 2023.
  • Year by year, Other Working Capital Changes stood at $70.9 million in 2021, then crashed by 97.53% to $1.8 million in 2022, then tumbled by 7001.2% to -$121.0 million in 2023, then skyrocketed by 89.13% to -$13.2 million in 2024, then skyrocketed by 146.37% to $6.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MTD at $6.1 million in Q4 2025, -$30.6 million in Q3 2025, and $88.0 million in Q2 2025.