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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' Other Working Capital Changes history spans 8 years, with the latest figure at $8.3 million for Q4 2022.

  • For Q4 2022, Other Working Capital Changes fell 2.12% year-over-year to $8.3 million; the TTM value through Dec 2022 reached $710000.0, up 149.17%, while the annual FY2024 figure was -$195000.0, 44.92% up from the prior year.
  • Other Working Capital Changes for Q4 2022 was $8.3 million at Mammoth Energy Services, up from -$3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.5 million in Q4 2021 and bottomed at -$4.0 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$2.3 million (2019), against an average of -$155650.0.
  • The largest YoY upside for Other Working Capital Changes was 1115.6% in 2019 against a maximum downside of 712.59% in 2019.
  • A 5-year view of Other Working Capital Changes shows it stood at $391000.0 in 2018, then surged by 1115.6% to $4.8 million in 2019, then soared by 43.21% to $6.8 million in 2020, then rose by 24.92% to $8.5 million in 2021, then dropped by 2.12% to $8.3 million in 2022.
  • Per Business Quant, the three most recent readings for TUSK's Other Working Capital Changes are $8.3 million (Q4 2022), -$3.0 million (Q3 2022), and -$1.2 million (Q2 2022).