Annual Working Capital:
$1.96B+$296.00M(+17.84%)Summary
- As of today, M annual working capital is $1.96 billion, with the most recent change of +$296.00 million (+17.84%) on January 1, 2025.
- During the last 3 years, M annual working capital has risen by +$613.00 million (+45.68%).
- M annual working capital is now -50.76% below its all-time high of $3.97 billion, reached on January 29, 2000.
Performance
M Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$1.61B-$298.00M(-15.65%)Summary
- As of today, M quarterly working capital is $1.61 billion, with the most recent change of -$298.00 million (-15.65%) on July 1, 2025.
- Over the past year, M quarterly working capital has dropped by -$234.00 million (-12.72%).
- M quarterly working capital is now -64.01% below its all-time high of $4.46 billion, reached on July 1, 2001.
Performance
M Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
M Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +17.8% | -12.7% |
| 3Y3 Years | +45.7% | +98.8% |
| 5Y5 Years | +84.4% | +106.7% |
M Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +97.1% | -17.9% | +165.4% |
| 5Y | 5-Year | at high | +136.4% | -17.9% | +165.4% |
| All-Time | All-Time | -50.8% | +136.4% | -64.0% | +1626.9% |
M Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $1.61B(-15.7%) |
| Apr 2025 | - | $1.90B(-2.6%) |
| Jan 2025 | $1.96B(+17.8%) | $1.96B(+32.7%) |
| Oct 2024 | - | $1.47B(-19.9%) |
| Jul 2024 | - | $1.84B(+7.5%) |
| Apr 2024 | - | $1.71B(+10.0%) |
| Jan 2024 | - | $1.56B(+47.4%) |
| Jan 2024 | $1.66B(+67.2%) | - |
| Oct 2023 | - | $1.06B(-2.9%) |
| Jul 2023 | - | $1.09B(+1.3%) |
| Apr 2023 | - | $1.07B(+8.2%) |
| Jan 2023 | $992.00M(-26.1%) | $992.00M(+64.0%) |
| Oct 2022 | - | $605.00M(-25.1%) |
| Jul 2022 | - | $808.00M(+17.1%) |
| Apr 2022 | - | $690.00M(-48.6%) |
| Jan 2022 | $1.34B(+62.3%) | $1.34B(+45.9%) |
| Oct 2021 | - | $920.00M(+1.0%) |
| Jul 2021 | - | $911.00M(-47.1%) |
| Apr 2021 | - | $1.72B(+108.2%) |
| Jan 2021 | $827.00M(-22.0%) | $827.00M(+17.1%) |
| Oct 2020 | - | $706.00M(-9.1%) |
| Jul 2020 | - | $777.00M(-43.0%) |
| Apr 2020 | - | $1.36B(+28.6%) |
| Jan 2020 | $1.06B(-52.1%) | $1.06B(-41.8%) |
| Oct 2019 | - | $1.82B(-13.5%) |
| Jul 2019 | - | $2.11B(+1.0%) |
| Apr 2019 | - | $2.09B(-5.7%) |
| Jan 2019 | $2.21B(-10.3%) | $2.21B(-0.4%) |
| Oct 2018 | - | $2.22B(-6.8%) |
| Jul 2018 | - | $2.38B(-9.5%) |
| Apr 2018 | - | $2.63B(+6.7%) |
| Jan 2018 | $2.47B(+24.7%) | $2.47B(+32.7%) |
| Oct 2017 | - | $1.86B(-4.5%) |
| Jul 2017 | - | $1.95B(-1.1%) |
| Apr 2017 | - | $1.97B(-0.6%) |
| Jan 2017 | $1.98B(+2.9%) | $1.98B(+25.5%) |
| Oct 2016 | - | $1.58B(-9.3%) |
| Jul 2016 | - | $1.74B(-14.5%) |
| Apr 2016 | - | $2.03B(+5.7%) |
| Jan 2016 | $1.92B(-45.1%) | $1.92B(+33.4%) |
| Oct 2015 | - | $1.44B(-39.3%) |
| Jul 2015 | - | $2.38B(-16.6%) |
| Apr 2015 | - | $2.85B(-9.3%) |
| Jan 2015 | $3.50B(+18.3%) | $3.14B(+21.4%) |
| Oct 2014 | - | $2.59B(-2.7%) |
| Jul 2014 | - | $2.66B(-21.7%) |
| Apr 2014 | - | $3.40B(+14.8%) |
| Jan 2014 | $2.96B(+5.7%) | $2.96B(+24.8%) |
| Oct 2013 | - | $2.37B(+1.3%) |
| Jul 2013 | - | $2.34B(-18.2%) |
| Apr 2013 | - | $2.87B(+2.3%) |
| Jan 2013 | $2.80B(+11.4%) | $2.80B(+13.0%) |
| Oct 2012 | - | $2.48B(-2.1%) |
| Jul 2012 | - | $2.53B(-3.9%) |
| Apr 2012 | - | $2.63B(+4.8%) |
| Jan 2012 | $2.51B(+31.8%) | $2.51B(+49.9%) |
| Oct 2011 | - | $1.68B(-0.4%) |
| Jul 2011 | - | $1.68B(+17.4%) |
| Apr 2011 | - | $1.44B(-21.8%) |
| Jan 2011 | $1.91B(-21.2%) | $1.83B(+35.4%) |
| Oct 2010 | - | $1.35B(-19.0%) |
| Jul 2010 | - | $1.67B(+24.2%) |
| Apr 2010 | - | $1.35B(-44.5%) |
| Jan 2010 | $2.42B(+49.9%) | $2.43B(+42.6%) |
| Oct 2009 | - | $1.70B(-1.7%) |
| Jul 2009 | - | $1.73B(-1.7%) |
| Apr 2009 | - | $1.76B(+9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2009 | $1.61B(+67.4%) | $1.61B(+89.4%) |
| Oct 2008 | - | $852.00M(-12.0%) |
| Jul 2008 | - | $968.00M(+32.2%) |
| Apr 2008 | - | $732.00M(-24.1%) |
| Jan 2008 | $964.00M(-27.4%) | $964.00M(+936.6%) |
| Oct 2007 | - | $93.00M(-89.2%) |
| Jul 2007 | - | $863.00M(-32.7%) |
| Apr 2007 | - | $1.28B(+20.7%) |
| Jan 2007 | $1.33B(-48.1%) | $1.06B(-39.9%) |
| Oct 2006 | - | $1.77B(-38.8%) |
| Jul 2006 | - | $2.89B(-2.1%) |
| Apr 2006 | - | $2.95B(+15.6%) |
| Jan 2006 | $2.56B(-20.4%) | $2.56B(+15.6%) |
| Oct 2005 | - | $2.21B(-43.3%) |
| Jul 2005 | - | $3.90B(+12.6%) |
| Apr 2005 | - | $3.46B(+7.9%) |
| Jan 2005 | $3.21B(-10.1%) | $3.21B(-4.5%) |
| Oct 2004 | - | $3.36B(-6.1%) |
| Jul 2004 | - | $3.58B(-6.1%) |
| Apr 2004 | - | $3.81B(+6.8%) |
| Jan 2004 | $3.57B(+0.5%) | $3.57B(+8.3%) |
| Oct 2003 | - | $3.29B(-3.6%) |
| Jul 2003 | - | $3.42B(-4.3%) |
| Apr 2003 | - | $3.57B(+0.6%) |
| Jan 2003 | $3.55B(-0.4%) | $3.55B(+11.0%) |
| Oct 2002 | - | $3.20B(-7.5%) |
| Jul 2002 | - | $3.46B(-7.2%) |
| Apr 2002 | - | $3.73B(+4.6%) |
| Jan 2002 | $3.57B(-7.1%) | $3.57B(+1.7%) |
| Oct 2001 | - | $3.51B(-21.4%) |
| Jul 2001 | - | $4.46B(+4.7%) |
| Apr 2001 | - | $4.26B(+11.3%) |
| Jan 2001 | $3.84B(-3.3%) | $3.83B(+18.1%) |
| Oct 2000 | - | $3.24B(-11.3%) |
| Jul 2000 | - | $3.66B(-10.8%) |
| Apr 2000 | - | $4.10B(+3.3%) |
| Jan 2000 | $3.97B(+36.7%) | $3.97B(+8.8%) |
| Oct 1999 | - | $3.65B(+3.8%) |
| Jul 1999 | - | $3.51B(+49.8%) |
| Apr 1999 | - | $2.35B(-19.2%) |
| Jan 1999 | $2.90B(-7.3%) | $2.90B(-6.3%) |
| Oct 1998 | - | $3.10B(-7.7%) |
| Jul 1998 | - | $3.36B(-0.4%) |
| Apr 1998 | - | $3.37B(+7.6%) |
| Jan 1998 | $3.13B(+10.7%) | $3.13B(+25.8%) |
| Oct 1997 | - | $2.49B(+2.5%) |
| Jul 1997 | - | $2.43B(-16.1%) |
| Apr 1997 | - | $2.90B(+2.3%) |
| Jan 1997 | $2.83B(-13.2%) | $2.83B(-21.4%) |
| Oct 1996 | - | $3.60B(-1.7%) |
| Jul 1996 | - | $3.66B(-4.8%) |
| Apr 1996 | - | $3.85B(+18.0%) |
| Jan 1996 | $3.26B(+31.6%) | $3.26B(+0.1%) |
| Oct 1995 | - | $3.26B(+10.1%) |
| Jul 1995 | - | $2.96B(+17.4%) |
| Apr 1995 | - | $2.52B(+1.7%) |
| Jan 1995 | $2.48B(+26.0%) | $2.48B(+28.5%) |
| Oct 1994 | - | $1.93B(+1.0%) |
| Jul 1994 | - | $1.91B(-1.3%) |
| Apr 1994 | - | $1.94B(-1.6%) |
| Jan 1994 | $1.97B(-11.7%) | $1.97B(-1.3%) |
| Oct 1993 | - | $1.99B(+2.4%) |
| Jul 1993 | - | $1.95B(+0.6%) |
| Apr 1993 | - | $1.94B(-13.1%) |
| Jan 1993 | $2.23B | $2.23B(+20.6%) |
| Oct 1992 | - | $1.85B(+29.5%) |
| Jul 1992 | - | $1.43B(-27.6%) |
| Apr 1992 | - | $1.97B |
FAQ
- What is Macy's, Inc. annual working capital?
- What is the all-time high annual working capital for Macy's, Inc.?
- What is Macy's, Inc. annual working capital year-on-year change?
- What is Macy's, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Macy's, Inc.?
- What is Macy's, Inc. quarterly working capital year-on-year change?
What is Macy's, Inc. annual working capital?
The current annual working capital of M is $1.96B
What is the all-time high annual working capital for Macy's, Inc.?
Macy's, Inc. all-time high annual working capital is $3.97B
What is Macy's, Inc. annual working capital year-on-year change?
Over the past year, M annual working capital has changed by +$296.00M (+17.84%)
What is Macy's, Inc. quarterly working capital?
The current quarterly working capital of M is $1.61B
What is the all-time high quarterly working capital for Macy's, Inc.?
Macy's, Inc. all-time high quarterly working capital is $4.46B
What is Macy's, Inc. quarterly working capital year-on-year change?
Over the past year, M quarterly working capital has changed by -$234.00M (-12.72%)