Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Myr (MYRG) Other Working Capital Changes (2016 - 2026)

Myr has reported Other Working Capital Changes over the past 17 years, most recently at -$18.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 46.33% to -$18.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $79.6 million through Mar 2026, up 350.24% year-over-year, with the annual reading at $63.4 million for FY2025, 717.09% up from the prior year.
  • Other Working Capital Changes was -$18.7 million for Q1 2026 at Myr, down 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.
  • The 5-year median for Other Working Capital Changes is -$281000.0 (2022), against an average of $1.9 million.
  • The largest YoY upside for Other Working Capital Changes was 1002.33% in 2023 against a maximum downside of 2146.26% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$7.2 million in 2022, then skyrocketed 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 plummeted by 124.15% to -$18.7 million in 2026.
  • Per Business Quant, the three most recent readings for MYRG's Other Working Capital Changes are -$18.7 million (Q1 2026), $77.6 million (Q4 2025), and $22.3 million (Q3 2025).