Myr (MYRG) Other Working Capital Changes (2010 - 2026)

Myr (MYRG) posted quarterly Other Working Capital Changes of -$35.3 million for Q2 2026, down 474.36% year-over-year from $9.4 million in Q2 2025, and down 88.53% quarter-over-quarter from -$18.7 million in Q1 2026.

Myr (MYRG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Myr (MYRG) has reported Other Working Capital Changes for 9 consecutive years, with -$35.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 474.36% year-over-year to -$35.3 million; the TTM figure through Jun 2026 stood at $50.4 million (up 164.3% YoY), while the FY2025 annual figure was $63.4 million, down 17.33% from the prior year.
  • Other Working Capital Changes fell to -$35.3 million in Q2 2026 per MYRG's latest filing, from -$18.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.5 million in Q4 2025 and bottomed at -$28.3 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$309611.1 across 5 years, with a median of -$1.6 million in 2022.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 25503.27% — and 2026, when it slumped 474.36%.
  • Myr's Other Working Capital Changes stood at $52.4 million in 2022, then plunged by 100.41% to -$214000.0 in 2023, then jumped by 25503.27% to $54.4 million in 2024, then soared by 53.16% to $83.3 million in 2025, then tumbled by 142.45% to -$35.3 million in 2026.
  • Business Quant data shows MYRG's Other Working Capital Changes at -$35.3 million in Q2 2026, -$18.7 million in Q1 2026, and $83.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Myr 5.26 Bn 5.13 Bn 142.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.44 Mn
Jun 30, 2026 -3.44 Mn
Jun 30, 2026 -3.44 Mn
Mar 31, 2026 -2.96 Mn
Mar 31, 2026 -2.96 Mn
Mar 31, 2026 -2.96 Mn
Dec 31, 2025 27.54 Mn
Dec 31, 2025 27.54 Mn
Dec 31, 2025 27.54 Mn
Sep 30, 2025 -9.50 Mn
Sep 30, 2025 -9.50 Mn
Sep 30, 2025 -9.50 Mn
Jun 30, 2025 4.77 Mn
Jun 30, 2025 4.77 Mn
Jun 30, 2025 4.77 Mn
Mar 31, 2025 -9.51 Mn
Mar 31, 2025 -9.51 Mn
Mar 31, 2025 -9.51 Mn
Dec 31, 2024 11.42 Mn
Dec 31, 2024 11.42 Mn