Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mexco Energy (MXC) Other Working Capital Changes (2016 - 2025)

Mexco Energy (MXC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$24486.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 119.57% to -$24486.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$149034.0 through Dec 2025, down 196.13% year-over-year, with the annual reading at $4788.0 for FY2025, 1649.51% up from the prior year.
  • Other Working Capital Changes hit -$24486.0 in Q4 2025 for Mexco Energy, down from -$1846.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $151749.0 in Q1 2022 to a low of -$114526.0 in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $6296.8 across 5 years, with a median of -$3296.5 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 566.88% in 2024 and later tumbled 420.68% in 2025.
  • Year by year, Other Working Capital Changes stood at -$39131.0 in 2021, then increased by 20.81% to -$30989.0 in 2022, then increased by 13.54% to -$26794.0 in 2023, then surged by 566.88% to $125095.0 in 2024, then plummeted by 119.57% to -$24486.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MXC at -$24486.0 in Q4 2025, -$1846.0 in Q3 2025, and -$8176.0 in Q2 2025.