MWH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

Total Assets

1.96B

1.82B

1.75B

Total Current Assets

946.65M

899.28M

834.37M

Cash & Short Term Investments

384.91M

394.88M

208.07M

Loans & Receivables - Net

445.12M

431.76M

530.24M

Prepaid Expenses

1.99M

2.94M

73.06M

Other Current Assets

114.63M

69.71M

23.00M

Total Non-Current Assets

1.01B

916.99M

918.87M

Investments - Long-Term

3.75M

Property Plant & Equipment - Net

123.73M

114.39M

104.55M

Other Non-Current Assets

109.67M

7.17M

8.56M

Intangible Assets - Net

776.55M

791.67M

805.76M

Total Liabilities

1.15B

1.36B

1.33B

Total Current Liabilities

892.27M

892.84M

865.30M

Accounts Payable & Accruals

512.52M

547.39M

486.95M

Short-Term Debt & Current Portion of Long-Term Debt

6.62M

19.89M

9.12M

Income Taxes Payable

12.26M

11.90M

Operating Lease Liabilities - Short-Term

14.46M

2.11M

11.70M

Other Current Liabilities

346.42M

311.54M

357.53M

Total Non-Current Liabilities

253.11M

468.21M

464.46M

Debt - Long-Term

19.70M

443.28M

415.66M

Other Non-Current Liabilities

193.67M

18.34M

19.55M

Total Shareholders' Equity

811.22M

455.23M

423.48M

Shareholders' Equity

432.52M

452.19M

420.38M

Common Equity Attributable to Parent Shareholders

432.52M

452.19M

420.38M

Minority Interest

378.70M

3.03M

3.10M

Total Liabilities & Equity

1.96B

1.82B

1.75B

Net Debt

-358.59M

68.29M

216.71M

Working Capital

54.38M

6.45M

-30.93M

MWH Financials

MWH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow