Mammoth Energy Services (TUSK) Other Working Capital Changes (2015 - 2026)
Mammoth Energy Services (TUSK) reported Other Working Capital Changes of -$1.3 million for Q1 2026, up 46.28% year-over-year from -$869542.7 in Q1 2025, and down 314.86% on a QoQ basis from $592000.0 in Q4 2025.
Mammoth Energy Services (TUSK) has 12 years of Other Working Capital Changes data on file, last reported at -$1.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 46.28% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 1935.97% YoY) and the FY2025 annual result came in at -$6.2 million, down 950.85% from the prior year.
- Other Working Capital Changes eased to -$1.3 million in Q1 2026 per TUSK's latest filing, from $592000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.9 million in Q4 2024 and bottomed 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.
- Peak annual rise in Other Working Capital Changes reached 66.0% in 2025, while the deepest fall reached 93.31% in 2025.
- Tracing TUSK's Other Working Capital Changes over 5 years: stood at $8.3 million in 2022, then grew by 3.76% to $8.6 million in 2023, then advanced by 2.49% to $8.9 million in 2024, then sank by 93.31% to $592000.0 in 2025, then plunged by 314.86% to -$1.3 million in 2026.
- Per Business Quant, the three latest TUSK Other Working Capital Changes figures stand at -$1.3 million (Q1 2026), $592000.0 (Q4 2025), and -$3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Mammoth Energy Services | 163.84 Mn | 59.02 Mn | 11.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.27 Mn |
| Mar 31, 2026 | -1.27 Mn |
| Dec 31, 2025 | 592,000.00 |
| Dec 31, 2025 | 592,000.00 |
| Sep 30, 2025 | -3.49 Mn |
| Sep 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -939,000.00 |
| Jun 30, 2025 | -939,000.00 |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | 8.85 Mn |
| Dec 31, 2024 | 8.85 Mn |
| Sep 30, 2024 | -3.44 Mn |
| Sep 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -2.76 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Dec 31, 2023 | 8.64 Mn |
| Dec 31, 2023 | 8.64 Mn |
| Sep 30, 2023 | -3.83 Mn |
| Sep 30, 2023 | -3.83 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Mar 31, 2023 | -3.20 Mn |
| Mar 31, 2023 | -3.20 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Sep 30, 2022 | -3.05 Mn |
| Sep 30, 2022 | -3.05 Mn |
| Jun 30, 2022 | -1.16 Mn |
| Jun 30, 2022 | -1.16 Mn |
| Mar 31, 2022 | -3.40 Mn |
| Mar 31, 2022 | -3.40 Mn |
| Dec 31, 2021 | 8.50 Mn |
| Dec 31, 2021 | 8.50 Mn |
| Sep 30, 2021 | -4.02 Mn |
| Sep 30, 2021 | -4.02 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Mar 31, 2021 | -3.11 Mn |
| Mar 31, 2021 | -3.11 Mn |
| Dec 31, 2020 | 6.81 Mn |
| Dec 31, 2020 | 6.81 Mn |
| Sep 30, 2020 | -2.72 Mn |
| Sep 30, 2020 | -2.72 Mn |
| Jun 30, 2020 | -2.15 Mn |
| Jun 30, 2020 | -2.15 Mn |
| Mar 31, 2020 | -3.93 Mn |
| Mar 31, 2020 | -3.93 Mn |
| Dec 31, 2019 | 4.75 Mn |
| Dec 31, 2019 | 4.75 Mn |
| Sep 30, 2019 | -2.60 Mn |
| Sep 30, 2019 | -2.60 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Mar 31, 2019 | -2.39 Mn |
| Mar 31, 2019 | -2.39 Mn |
| Dec 31, 2018 | 391,000.00 |
| Dec 31, 2018 | 391,000.00 |
| Sep 30, 2018 | -3.01 Mn |
| Sep 30, 2018 | -3.01 Mn |
| Jun 30, 2018 | 1.49 Mn |
| Jun 30, 2018 | 1.49 Mn |
| Mar 31, 2018 | -294,000.00 |
| Mar 31, 2018 | -294,000.00 |
| Dec 31, 2017 | 10.27 Mn |
| Dec 31, 2017 | 10.27 Mn |
| Sep 30, 2017 | -1.12 Mn |
| Sep 30, 2017 | -1.12 Mn |
| Jun 30, 2017 | -1.45 Mn |
| Jun 30, 2017 | -1.45 Mn |
| Mar 31, 2017 | -77,000.00 |
| Mar 31, 2017 | -77,000.00 |
| Dec 31, 2016 | 257,940.00 |
| Dec 31, 2016 | 257,940.00 |
| Sep 30, 2016 | -1.15 Mn |
| Sep 30, 2016 | -1.15 Mn |
| Jun 30, 2016 | -3.44 Mn |
| Jun 30, 2016 | -3.44 Mn |
| Mar 31, 2016 | 4.53 Mn |
| Mar 31, 2016 | 4.53 Mn |
| Dec 31, 2015 | 2.25 Mn |
| Dec 31, 2015 | 2.25 Mn |