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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |