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

Myr (MYRG) posted quarterly Other Working Capital Changes of -$18.7 million for Q1 2026, up 46.33% YoY from -$12.8 million in Q1 2025, and down 124.15% sequentially from $77.6 million in Q4 2025.

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

Myr has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$18.7 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 46.33% year-over-year to -$18.7 million; the TTM figure through Mar 2026 stood at $79.6 million (up 350.24% YoY), while the FY2025 annual figure was $63.4 million, up 717.09% from the prior year.
  • Other Working Capital Changes slipped to -$18.7 million in Q1 2026, from $77.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MYRG reached as high as $77.6 million in Q4 2025 and fell as low as -$38.2 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$281000.0 (2022), against an average of $1.9 million.
  • The widest YoY moves for Other Working Capital Changes: up 1002.33% in 2023, down 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 sank by 124.15% to -$18.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$18.7 million, $77.6 million, and $22.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Myr 7.20 Bn 7.03 Bn 134.44 Mn

Historic Data

Download Data
DateValue
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