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

Mettler Toledo International (MTD) has reported Other Working Capital Changes for 18 consecutive years, with -$26.3 million the latest figure, recorded in 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 came in at -$26.3 million for Q1 2026 at Mettler Toledo International, down from $6.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $104.4 million in Q3 2023, with the low at -$121.0 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of $1.8 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 9424.82% in 2023 against a maximum downside of 7001.2% in 2023.
• Year by year, Other Working Capital Changes stood at $1.8 million in 2022, then plunged 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 slumped by 530.64% to -$26.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$26.3 million, $6.1 million, and -$30.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.