MKS (MKSI) Change In Other Working Capital: $27 Mil (TTM As of Mar. 2026)


MKSI MKS Inc MKSI
67 GF Score
Price $382.36
GF Value $124.83
Valuation Significantly Overvalued
! 10 Warning Signs
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What is MKS Change In Other Working Capital?

MKS MKSI -1.75% 67 Change In Other Working Capital is $27 Mil as of Mar. 2026. GuruFocus rates MKSI with a GF Score™ of 67/100 and a GF Value™ of $124.83 (Significantly Overvalued). The stock has 10 warning signs investors should review.

MKS's Change In Other Working Capital for the quarter that ended in Mar. 2026 was $57 Mil. It means MKS's Other Working Capital increased by $57 Mil from Dec. 2025 to Mar. 2026 .

MKS's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was $-18 Mil. It means MKS's Other Working Capital declined by $18 Mil from Dec. 2024 to Dec. 2025 .

MKS Change In Other Working Capital Historical Data

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The historical data trend for MKS's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MKS Change In Other Working Capital Chart

MKS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.00 3.00 31.00 -18.00 -18.00

MKS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.00 -15.00 1.00 -16.00 57.00
MKSI
67GF Score
MKS Inc MKSI
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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MKS Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of $27 Mil mean?
MKS (MKSI) has a Change In Other Working Capital of $27 Mil as of Mar. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on MKS and its competitors.
Is MKS's Change In Other Working Capital too high?
MKS's current Change In Other Working Capital is $27 Mil. Overall, MKS has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MKS's Change In Other Working Capital compare to FTV and TDY?
MKS's Change In Other Working Capital of $27 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Hardware company?
A good Change In Other Working Capital depends on the Hardware industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on MKS and its competitors. MKS's current Change In Other Working Capital is $27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKS stock overvalued right now?
Based on GuruFocus' analysis, MKS (MKSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $124.83, compared to a current price of $382.36 — trading 206.3% above its estimated fair value. The current Change In Other Working Capital is $27 Mil. MKS's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For MKS (MKSI), the current Change In Other Working Capital is $27 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MKS (MKSI) Overvalued in 2026?

Based on GuruFocus' analysis, MKS stock appears to be overvalued. The current stock price of $382.36 is trading 206.3% above its estimated GF Value™ of $124.83. GuruFocus considers MKS to be Significantly Overvalued.

Key valuation signals for MKSI:

  • Change In Other Working Capital: $27 Mil
  • GF Value™: $124.83 vs. price of $382.36 (206.3% above fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the MKSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MKS Business Description

Address 2 Tech Drive, Suite 201, Andover, MA, USA, 01810
MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company provides instruments, components, subsystems, systems, process control solutions, and specialty chemicals technology that improve process performance and optimize productivity. Its solutions address challenges of miniaturization and complexity in device manufacturing, enabling increased power, speed, and feature enhancement. MKS Inc operates through three divisions: Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The company operates in the United States, which generates maximum revenue, as well as China and other countries.
67GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$382.36
Price
$124.83
GF Value