What is Mesa Laboratories's other working capital?

Mesa Laboratories (MLAB) reported other working capital of -$1.26M in Q4 2025.

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

Mesa Laboratories's other working capital increased by 40.8% year-over-year, from -$2.13M to -$1.26M.

What does other working capital mean?

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

Mesa Laboratories MLAB Other Working Capital

Other Working Capital at other companies

3MMMM

$393M-74.2%

STERISSTE

$17.8M—

Charles River LaboratoriesCRL

$8.52M+310%

Personalis, Inc.PSNL

-$21K-106%

NeoGenomicsNEO

$402K-47.9%

ICU MedicalICUI

-$2.99M+67.6%

Other financials

Income statement

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Revenue$63.7M+2.6%

Gross profit$31.2M-0.5%

Operating income-$664.0K+85.5%

Net income$3.6M+317%

EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$26.9M-1.4%

Total debt$78.7M-53.1%

Total equity$186.2M+16.5%

Total assets$427.7M-1.3%

Cash flow

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Operating cash flow$14.0M+10.2%

CapEx$417.0K-44.9%

Free cash flow$13.5M+13.7%

Valuation

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Market cap$542.27M+3.7%

Enterprise value$594.05M-10.4%

P/S2.2×0.0×

Profitability

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Gross margin56.8%—

Operating margin2.3%—

Net margin1.5%+0.8pp

FCF margin15.9%-1.8pp

Returns & leverage

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Return on equity2.2%+1.1pp

Debt / equity0.4×-0.6×

Current ratio1.7×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Mesa Laboratories’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesa Laboratories's other working capital?: Mesa Laboratories (MLAB) reported other working capital of -$1.26M in Q4 2025.
How has Mesa Laboratories's other working capital changed year-over-year?: Mesa Laboratories's other working capital increased by 40.8% year-over-year, from -$2.13M to -$1.26M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.