Mettler Toledo International (MTD) Other Working Capital Changes (2009 - 2026)

Mettler Toledo International's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$26.3 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1578.4% year-over-year to -$26.3 million; the TTM figure through Mar 2026 stood at -$17.2 million (down 268.2% YoY), while the FY2025 annual figure was $10.8 million, up 968.67% from the prior year.
• Other Working Capital Changes was -$26.3 million for Q1 2026 at Mettler Toledo International, down from $6.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $104.4 million in Q3 2023 to a low of -$121.0 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of $1.8 million in 2022.
• Biggest YoY gain for Other Working Capital Changes was 9424.82% in 2023; the steepest drop was 7001.2% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $1.8 million in 2022, then tumbled by 7001.2% to -$121.0 million in 2023, then surged by 89.13% to -$13.2 million in 2024, then surged by 146.37% to $6.1 million in 2025, then sank by 530.64% to -$26.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$26.3 million (Q1 2026), $6.1 million (Q4 2025), and -$30.6 million (Q3 2025), per Business Quant data.