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

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 (2009 - 2026) 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 213.92 Bn 209.86 Bn 8.34 Bn
2 Danaher 140.37 Bn 136.02 Bn 3.61 Bn
3 Idexx Laboratories 46.17 Bn 45.97 Bn 779.09 Mn
4 Agilent Technologies 39.76 Bn 37.96 Bn 990.00 Mn
5 Iqvia Holdings 39.41 Bn 37.33 Bn 1.44 Bn
6 Natera 38.75 Bn 37.65 Bn 696.04 Mn
7 Illumina 30.07 Bn 28.90 Bn 770.00 Mn
8 Mettler Toledo International 28.62 Bn 28.56 Bn 650.22 Mn
9 Quest Diagnostics 26.15 Bn 25.53 Bn 1.03 Bn
10 Labcorp Holdings 25.87 Bn 24.89 Bn 1.01 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.96 Mn
Jun 30, 2026 4.96 Mn
Jun 30, 2026 4.96 Mn
Mar 31, 2026 14.38 Mn
Mar 31, 2026 14.38 Mn
Mar 31, 2026 14.38 Mn
Dec 31, 2025 6.10 Mn
Dec 31, 2025 6.10 Mn
Dec 31, 2025 6.10 Mn
Sep 30, 2025 2.42 Mn
Sep 30, 2025 2.42 Mn
Sep 30, 2025 2.42 Mn
Jun 30, 2025 548,000.00
Jun 30, 2025 548,000.00
Jun 30, 2025 548,000.00
Mar 31, 2025 1.78 Mn
Mar 31, 2025 1.78 Mn
Mar 31, 2025 1.78 Mn
Dec 31, 2024 -760,000.00
Dec 31, 2024 -760,000.00