Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Myr (MYRG) Other Working Capital Changes (2016 - 2025)

Myr (MYRG) has disclosed Other Working Capital Changes for 16 consecutive years, with $33.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 66.26% to $33.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.3 million, a 82.66% decrease, with the full-year FY2025 number at $13.3 million, down 82.66% from a year prior.
  • Other Working Capital Changes was $33.2 million for Q4 2025 at Myr, up from $16.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $98.3 million in Q4 2024 to a low of -$38.2 million in Q3 2024.
  • A 5-year average of $7.8 million and a median of $1.1 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 10317.74% in 2021, then crashed 5565.84% in 2023.
  • Myr's Other Working Capital Changes stood at $18.1 million in 2021, then surged by 189.8% to $52.4 million in 2022, then tumbled by 108.59% to -$4.5 million in 2023, then soared by 2284.94% to $98.3 million in 2024, then plummeted by 66.26% to $33.2 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Other Working Capital Changes are $33.2 million (Q4 2025), $16.6 million (Q3 2025), and -$27.0 million (Q2 2025).