Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mammoth Energy Services (TUSK) Other Working Capital Changes (2016 - 2025)

Mammoth Energy Services (TUSK) has disclosed Other Working Capital Changes for 10 consecutive years, with $592000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 93.31% to $592000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, down 950.85% year-over-year, with the annual reading at -$6.2 million for FY2025, 950.85% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $592000.0 at Mammoth Energy Services, up from -$3.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.9 million in Q4 2024, with the low at -$4.0 million in Q3 2021.
  • Average Other Working Capital Changes over 4 years is -$895230.8, with a median of -$2.8 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 69.77% in 2025, while the deepest fall reached 93.31% in 2025.
  • Over 4 years, Other Working Capital Changes stood at $8.5 million in 2021, then crashed by 140.03% to -$3.4 million in 2022, then soared by 360.02% to $8.9 million in 2024, then plummeted by 93.31% to $592000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $592000.0, -$3.5 million, and -$835000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.