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Mesabi Trust MSB Other Working Capital

Other Working Capital at other companies

Royal Gold logo
Royal GoldRGLD
-$1.53M-582%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$1M+75.0%

Other financials

Income statement

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Revenue$2.2M-52.6%
Gross profit$1.1M-70.1%
Net income$1.1M-70.1%

Balance sheet

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Cash & equivalents$20.3M-16.3%
Total assets$21.9M-20.1%

Cash flow

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Operating cash flow$533.7K-74.4%

Valuation

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Market cap$319.47M+4.5%
P/E28.2×+24.9×
P/S21.3×+18.1×

Profitability

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Gross margin75.3%-20.9pp
Net margin75.3%-20.9pp

Where this comes from

Reported directly by Mesabi Trust in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Mesabi Trust’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesabi Trust's other working capital?
Mesabi Trust (MSB) reported other working capital of $603.38K in Q1 2026.
How has Mesabi Trust's other working capital changed year-over-year?
Mesabi Trust's other working capital decreased by 35.7% year-over-year, from $938.57K to $603.38K.
What is the long-term trend for Mesabi Trust's other working capital?
Over 2 years (2022 to 2025), Mesabi Trust's other working capital has grown at a -59.0% compound annual growth rate (CAGR), from $1.25M to -$211.25K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.