Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends 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 EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Myers Industries (MYE) Other Working Capital Changes (2016 - 2025)

Myers Industries (MYE) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 194.23% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 433.33% year-over-year, with the annual reading at $1500.0 for FY2025, 7400.0% up from the prior year.
  • Other Working Capital Changes hit $1.1 million in Q4 2025 for Myers Industries, up from -$3.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.3 million in Q2 2022 to a low of -$3.6 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $262950.0 across 5 years, with a median of -$837500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 15890.0% in 2022 and later crashed 124.68% in 2023.
  • Year by year, Other Working Capital Changes stood at -$1.7 million in 2021, then plummeted by 105.82% to -$3.5 million in 2022, then surged by 37.08% to -$2.2 million in 2023, then soared by 48.14% to -$1.1 million in 2024, then surged by 194.23% to $1.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MYE at $1.1 million in Q4 2025, -$3.6 million in Q3 2025, and $5.8 million in Q2 2025.