Mettler Toledo · Change in Working Capital

Latest reported-$96.96Mperiod endingJun 30, 2026

MTD Change in Working Capital ($19.40M → -$96.96M)

Annual change in working capital

High-resolution chart · PNG

MTD change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mettler Toledo Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-65,329,000
Dec 31, 2024	-9,796,000
Dec 31, 2023	51,377,000
Dec 31, 2022	-172,636,000
Dec 31, 2021	4,395,000
Dec 31, 2020	19,747,000
Dec 31, 2019	-60,128,000
Dec 31, 2018	-34,542,000
Dec 31, 2017	-18,444,000
Dec 31, 2016	-17,961,000
Dec 31, 2015	1,303,000
Dec 31, 2014	-5,429,000
Dec 31, 2013	-39,576,000
Dec 31, 2012	-28,616,000
Dec 31, 2011	-42,262,000
Dec 31, 2010	-19,322,000
Dec 31, 2009	5,372,000
Dec 31, 2008	-26,421,000
Dec 31, 2007	-8,736,000
Dec 31, 2006	-6,805,000
Dec 31, 2005	-275,000
Dec 31, 2004	18,543,000
Dec 31, 2003	-15,430,000
Dec 31, 2002	-22,685,000
Dec 31, 2001	-8,719,000
Dec 31, 2000	-20,549,000
Dec 31, 1999	11,500,000
Dec 31, 1998	-4,700,000
Dec 31, 1997	19,400,000