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Mettler Toledo International (MTD) Other Working Capital Changes (2016 - 2025)

Mettler Toledo International has reported Other Working Capital Changes over the past 17 years, most recently at $6.1 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $6.1 million for Q4 2025, up 146.37% from a year ago — trailing twelve months through Dec 2025 was $10.8 million (up 968.67% YoY), and the annual figure for FY2025 was $10.8 million, up 968.67%.
  • Other Working Capital Changes for Q4 2025 was $6.1 million at Mettler Toledo International, up from -$30.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MTD hit a ceiling of $93.9 million in Q2 2023 and a floor of -$121.0 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $3.3 million (2023), compared with a mean of $624950.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 24615.96% in 2022 and later plummeted 7001.2% in 2023.
  • Mettler Toledo International's Other Working Capital Changes stood at $70.9 million in 2021, then tumbled by 97.53% to $1.8 million in 2022, then plummeted by 7001.2% to -$121.0 million in 2023, then soared by 89.13% to -$13.2 million in 2024, then soared by 146.37% to $6.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were $6.1 million (Q4 2025), -$30.6 million (Q3 2025), and $88.0 million (Q2 2025) per Business Quant data.