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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Minerals Technologies (MTX) Other Working Capital Changes (2016 - 2026)

Minerals Technologies (MTX) has disclosed Other Working Capital Changes for 18 consecutive years, with $38.6 million as the latest value for Q2 2026.

  • For Q2 2026, Other Working Capital Changes fell 44.38% year-over-year to $38.6 million; the TTM value through Apr 2026 reached -$39.4 million, down 148.34%, while the annual FY2022 figure was $2303.0, 100.02% up from the prior year.
  • Other Working Capital Changes hit $38.6 million in Q2 2026 for Minerals Technologies, up from -$2.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $69.4 million in Q1 2025 and bottomed at -$90.7 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $7.2 million, with a median of $14.9 million recorded in 2025.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1466.67% in 2024 and fell as far as 979.37% in 2024.
  • Minerals Technologies' Other Working Capital Changes stood at $38.4 million in 2022, then plummeted by 109.38% to -$3.6 million in 2023, then surged by 1466.67% to $49.2 million in 2024, then crashed by 104.47% to -$2.2 million in 2025, then skyrocketed by 1854.55% to $38.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $38.6 million, -$2.2 million, and -$90.7 million for Q2 2026, Q4 2025, and Q3 2025 respectively.