Mettler Toledo International (MTD) Other Working Capital Changes (2018 - 2025)
Mettler Toledo International (MTD) posted quarterly Other Working Capital Changes of $5.0 million for Q2 2026, down 94.29% year-over-year from $88.0 million in Q2 2025, and up 119.13% on a QoQ basis from -$26.3 million in Q1 2026.
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 $5.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $5.0 million, down 94.29% year-over-year; the trailing twelve-month figure through Jun 2026 was $65.2 million (up 12.56% YoY), and the FY2010 annual result was $3.5 million, up 2007.83% from the prior year.
- Other Working Capital Changes rose to $5.0 million in Q2 2026, from -$26.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $15.0 million in Q1 2022 and troughed at -$10.6 million in Q3 2023.
- A 5-year average of $1.5 million and a median of $1.2 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 1369.9%; it then tumbled 520.79% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2022, then jumped by 316.37% to $2.8 million in 2023, then soared by 226.02% to $9.1 million in 2024, then sank by 116.3% to -$1.5 million in 2025, then jumped by 437.68% to $5.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.0 million in Q2 2026, -$26.3 million in Q1 2026, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | Quest Diagnostics | 27.10 Bn | 26.47 Bn | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.49 Mn |
| 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, 2024 | 9.14 Mn |
| Sep 30, 2023 | 2.80 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, 2022 | -1.30 Mn |
| Sep 30, 2021 | -51.39 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, 2020 | -36.96 Mn |
| Sep 30, 2019 | -27.30 Mn |
| Sep 30, 2019 | -27.30 Mn |