Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Mammoth Energy Services (TUSK) Other Working Capital Changes (2016 - 2026)

Mammoth Energy Services has reported Other Working Capital Changes over the past 12 years, most recently at -$1.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 46.28% to -$1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Mar 2026, down 1935.97% year-over-year, with the annual reading at -$6.2 million for FY2025, 950.85% down from the prior year.
  • Other Working Capital Changes was -$1.3 million for Q1 2026 at Mammoth Energy Services, down from $592000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.9 million in Q4 2024 and troughed at -$3.8 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$2.4 million (2025), against an average of -$453294.1.
  • The largest YoY upside for Other Working Capital Changes was 66.0% in 2025 against a maximum downside of 93.31% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.3 million in 2022, then rose by 3.76% to $8.6 million in 2023, then grew by 2.49% to $8.9 million in 2024, then tumbled by 93.31% to $592000.0 in 2025, then plummeted by 314.86% to -$1.3 million in 2026.
  • Per Business Quant, the three most recent readings for TUSK's Other Working Capital Changes are -$1.3 million (Q1 2026), $592000.0 (Q4 2025), and -$3.5 million (Q3 2025).