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MP Materials MP Other Working Capital

Other Working Capital at other companies

Westlake logo
WestlakeWLK
-$4M
Element Solutions logo
Element SolutionsESI
$17.4M+228%
Albemarle logo
AlbemarleALB
-$48.33M+86.5%
Reliance logo
RelianceRS
-$7.6M-16.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
-$245M-1,785%
Steel Dynamics logo
Steel DynamicsSTLD
-$2.29M+45.3%

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's other working capital?
MP Materials (MP) reported other working capital of $2.8M in Q1 2026.
How has MP Materials's other working capital changed year-over-year?
MP Materials's other working capital decreased by 59.7% year-over-year, from $6.93M to $2.8M.
What does other working capital mean?
Net changes in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Positive changes indicate cash inflow from working capital management, while negative changes indicate cash tied up in operations.
How does other working capital compare across companies?
Varies widely based on the specific operational cycle and business model of the company.