What is MasterBrand's other working capital?

MasterBrand (MBC) reported other working capital of -$500K in Q1 2026.

How has MasterBrand's other working capital changed year-over-year?

MasterBrand's other working capital decreased by 121.7% year-over-year, from $2.3M to -$500K.

What is the long-term trend for MasterBrand's other working capital?

Over 3 years (2021 to 2025), MasterBrand's other working capital has grown at a -62.5% compound annual growth rate (CAGR), from $13.3M to $700K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

MasterBrand MBC Other Working Capital

Other Working Capital at other companies

MascoMAS

$1M+233%

Dream Finders HomesDFH

$1.2M+537%

Patrick IndustriesPATK

-$211K-113%

LCI IndustriesLCII

-$3.5M-60.6%

Cavco IndustriesCVCO

$346K+43.6%

Meritage HomesMTH

$2.07M+324%

Other financials

Income statement

See full

Revenue$618.0M-6.4%

Gross profit$156.6M-22.6%

Operating income-$18.5M-150%

Net income-$15.4M-216%

EPS (diluted)-$0.12-220%

Balance sheet

See full

Cash & equivalents$138.4M+21.3%

Total debt$1.3B+13.1%

Total equity$1.3B+1.1%

Total assets$3.1B+5.4%

Cash flow

See full

Operating cash flow-$133.0M-324%

CapEx$13.2M+34.7%

Free cash flow-$146.2M-255%

Valuation

See full

Market cap$1.2B-4.8%

Profitability

See full

Gross margin29%-3.1pp

Operating margin6.7%-2.9pp

Net margin3%-2.5pp

FCF margin0.5%-5.3pp

Returns & leverage

See full

Return on equity6.2%-5.9pp

Debt / equity1×+0.1×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: MasterBrand’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about MasterBrand's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MasterBrand's other working capital?: MasterBrand (MBC) reported other working capital of -$500K in Q1 2026.
How has MasterBrand's other working capital changed year-over-year?: MasterBrand's other working capital decreased by 121.7% year-over-year, from $2.3M to -$500K.
What is the long-term trend for MasterBrand's other working capital?: Over 3 years (2021 to 2025), MasterBrand's other working capital has grown at a -62.5% compound annual growth rate (CAGR), from $13.3M to $700K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.