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| Date | Value |
|---|---|
| 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 |