Myr (MYRG) Other Working Capital Changes (2010 - 2026)
Myr (MYRG) reported Other Working Capital Changes of -$18.7 million for Q1 2026, up 46.33% year-over-year from -$12.8 million in Q1 2025, and down 124.15% quarter-over-quarter from $77.6 million in Q4 2025.
Myr (MYRG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Myr (MYRG) has 17 years of Other Working Capital Changes data on file, last reported at -$18.7 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$18.7 million, up 46.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.6 million (up 350.24% YoY), and the FY2025 annual result was $63.4 million, up 717.09% from the prior year.
- Other Working Capital Changes fell to -$18.7 million in Q1 2026 per MYRG's latest filing, from $77.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $77.6 million in Q4 2025 and troughed at -$38.2 million in Q3 2024.
- A 5-year average of $1.9 million and a median of -$281000.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1002.33% in 2023 and fell as far as 2146.26% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$7.2 million in 2022, then jumped by 37.68% to -$4.5 million in 2023, then surged by 353.65% to $11.4 million in 2024, then surged by 579.83% to $77.6 million in 2025, then tumbled by 124.15% to -$18.7 million in 2026.
- Business Quant data shows MYRG's Other Working Capital Changes at -$18.7 million in Q1 2026, $77.6 million in Q4 2025, and $22.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Myr | 6.59 Bn | 6.43 Bn | 134.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.75 Mn |
| Mar 31, 2026 | -18.75 Mn |
| Dec 31, 2025 | 77.62 Mn |
| Dec 31, 2025 | 77.62 Mn |
| Sep 30, 2025 | 22.28 Mn |
| Sep 30, 2025 | 22.28 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Mar 31, 2025 | -34.93 Mn |
| Mar 31, 2025 | -34.93 Mn |
| Dec 31, 2024 | 11.42 Mn |
| Dec 31, 2024 | 11.42 Mn |
| Sep 30, 2024 | -38.20 Mn |
| Sep 30, 2024 | -38.20 Mn |
| Jun 30, 2024 | 29.92 Mn |
| Jun 30, 2024 | 29.92 Mn |
| Mar 31, 2024 | -13.41 Mn |
| Mar 31, 2024 | -13.41 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Dec 31, 2023 | -4.50 Mn |