M2i Global (MTWO) Other Working Capital Changes (2019 - 2025)
M2i Global (MTWO) recorded quarterly Other Working Capital Changes of -$90221.0 in Q4 2025, down 190.98% quarter-over-quarter from $99162.0 in Q3 2025, and down 537.47% on a YoY basis from $20623.4 in Q4 2024.
M2i Global (MTWO) Other Working Capital Changes (2019 - 2025) Analysis & Trends
M2i Global's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$90221.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 537.47% year-over-year to -$90221.0; the TTM figure through Nov 2025 stood at $191893.0 (up 6013.19% YoY), while the FY2025 annual figure was $71577.0, up 2180.25% from the prior year.
- Other Working Capital Changes was -$90221.0 for Q4 2025 at M2i Global, down from $99162.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $99162.0 in Q3 2025 to a low of -$90221.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged $10814.1 across 5 years, with a median of -$262.5 in 2021.
- The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes plunged 6807.38% in 2021, then surged 10063.5% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $37926.0 in 2021, then sank by 100.53% to -$200.0 in 2022, then plunged by 6683.5% to -$13567.0 in 2023, then slipped by 4.32% to -$14153.0 in 2024, then plunged by 537.47% to -$90221.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$90221.0 (Q4 2025), $99162.0 (Q3 2025), and $91044.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | M2i Global | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -90,221.00 |
| Nov 30, 2025 | -90,221.00 |
| Aug 31, 2025 | 99,162.00 |
| Aug 31, 2025 | 99,162.00 |
| May 31, 2025 | 91,044.00 |
| May 31, 2025 | 91,044.00 |
| Feb 28, 2025 | 91,908.00 |
| Feb 28, 2025 | 91,908.00 |
| Nov 30, 2024 | -14,153.00 |
| Nov 30, 2024 | -14,153.00 |
| Aug 31, 2024 | -1,461.00 |
| Aug 31, 2024 | -1,461.00 |
| May 31, 2024 | -1,174.00 |
| May 31, 2024 | -1,174.00 |
| Feb 29, 2024 | 19,927.00 |
| Feb 29, 2024 | 19,927.00 |
| May 31, 2023 | -13,567.00 |
| May 31, 2023 | -13,567.00 |
| Feb 28, 2023 | -200.00 |
| Feb 28, 2023 | -200.00 |