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Macys (M) Working Capital

Annual Working Capital

$1.66 B
+$667.00 M+67.24%

01 January 2024

M Working Capital Chart

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Quarterly Working Capital

$1.84 B
+$128.00 M+7.48%

31 July 2024

M Quarterly Working Capital Chart

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M Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+67.2%+74.2%
3 y3 years+100.6%+100.0%
5 y5 years-25.0%+1.0%

M Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+100.6%at high+204.1%
5 y5 years-25.0%+100.6%at high+204.1%
alltimeall time-58.2%+100.6%-58.8%+1878.5%

Macys Working Capital History

DateAnnualQuarterly
July 2024
-
$1.84 B(+7.5%)
Apr 2024
-
$1.71 B(+3.2%)
Jan 2024
-
$1.66 B(+57.1%)
Jan 2024
$1.66 B(+67.2%)
-
Oct 2023
-
$1.06 B(-2.9%)
July 2023
-
$1.09 B(+1.3%)
Apr 2023
-
$1.07 B(+8.2%)
Jan 2023
$992.00 M(-26.1%)
$992.00 M(+64.0%)
Oct 2022
-
$605.00 M(-25.1%)
July 2022
-
$808.00 M(+17.1%)
Apr 2022
-
$690.00 M(-48.6%)
Jan 2022
$1.34 B(+62.3%)
$1.34 B(+45.9%)
Oct 2021
-
$920.00 M(+1.0%)
July 2021
-
$911.00 M(-47.1%)
Apr 2021
-
$1.72 B(+108.2%)
Jan 2021
$827.00 M(-22.0%)
$827.00 M(+17.1%)
Oct 2020
-
$706.00 M(-9.1%)
July 2020
-
$777.00 M(-43.0%)
Apr 2020
-
$1.36 B(+28.6%)
Jan 2020
$1.06 B(-52.1%)
$1.06 B(-41.8%)
Oct 2019
-
$1.82 B(-13.5%)
July 2019
-
$2.11 B(+1.0%)
Apr 2019
-
$2.09 B(-5.7%)
Jan 2019
$2.21 B(-10.3%)
$2.21 B(-0.4%)
Oct 2018
-
$2.22 B(-6.8%)
July 2018
-
$2.38 B(-9.5%)
Apr 2018
-
$2.63 B(+6.7%)
Jan 2018
$2.47 B(+24.7%)
$2.47 B(+32.7%)
Oct 2017
-
$1.86 B(-4.5%)
July 2017
-
$1.95 B(-1.1%)
Apr 2017
-
$1.97 B(-0.6%)
Jan 2017
$1.98 B(+2.9%)
$1.98 B(+25.5%)
Oct 2016
-
$1.58 B(-9.3%)
July 2016
-
$1.74 B(-14.5%)
Apr 2016
-
$2.03 B(+5.7%)
Jan 2016
$1.92 B(-45.1%)
$1.92 B(+33.4%)
Oct 2015
-
$1.44 B(-39.3%)
July 2015
-
$2.38 B(-16.6%)
Apr 2015
-
$2.85 B(-18.7%)
Jan 2015
$3.50 B(+18.3%)
$3.50 B(+35.3%)
Oct 2014
-
$2.59 B(-2.7%)
July 2014
-
$2.66 B(-21.7%)
Apr 2014
-
$3.40 B(+14.8%)
Jan 2014
$2.96 B(+5.7%)
$2.96 B(+24.8%)
Oct 2013
-
$2.37 B(+1.3%)
July 2013
-
$2.34 B(-18.2%)
Apr 2013
-
$2.87 B(+2.3%)
Jan 2013
$2.80 B(+11.4%)
$2.80 B(+13.0%)
Oct 2012
-
$2.48 B(-2.1%)
July 2012
-
$2.53 B(-3.9%)
Apr 2012
-
$2.63 B(+4.8%)
Jan 2012
$2.51 B(+31.8%)
$2.51 B(+49.9%)
Oct 2011
-
$1.68 B(-0.4%)
July 2011
-
$1.68 B(+17.4%)
Apr 2011
-
$1.44 B(-24.8%)
Jan 2011
$1.91 B(-21.2%)
$1.91 B(+14.0%)
July 2010
-
$1.67 B(+24.2%)
Apr 2010
-
$1.35 B(-44.3%)
Jan 2010
$2.42 B(+49.9%)
$2.42 B(+42.1%)
Oct 2009
-
$1.70 B(-1.7%)
July 2009
-
$1.73 B(-1.7%)
Apr 2009
-
$1.76 B(+9.2%)
Jan 2009
$1.61 B
$1.61 B(+89.4%)
Oct 2008
-
$852.00 M(-12.0%)
July 2008
-
$968.00 M(+32.2%)
DateAnnualQuarterly
Apr 2008
-
$732.00 M(-24.1%)
Jan 2008
$964.00 M(-27.4%)
$964.00 M(+936.6%)
Oct 2007
-
$93.00 M(-89.2%)
July 2007
-
$863.00 M(-32.7%)
Apr 2007
-
$1.28 B(-3.3%)
Jan 2007
$1.33 B(-48.1%)
$1.33 B(-25.0%)
Oct 2006
-
$1.77 B(-38.8%)
July 2006
-
$2.89 B(-2.1%)
Apr 2006
-
$2.95 B(+15.6%)
Jan 2006
$2.56 B(-20.4%)
$2.56 B(+39.2%)
Oct 2005
-
$1.84 B(-52.9%)
July 2005
-
$3.90 B(+12.6%)
Apr 2005
-
$3.46 B(+7.9%)
Jan 2005
$3.21 B(-10.1%)
$3.21 B(-4.5%)
Oct 2004
-
$3.36 B(-6.1%)
July 2004
-
$3.58 B(-6.1%)
Apr 2004
-
$3.81 B(+6.8%)
Jan 2004
$3.57 B(+0.5%)
$3.57 B(+8.3%)
Oct 2003
-
$3.29 B(-3.6%)
July 2003
-
$3.42 B(-4.3%)
Apr 2003
-
$3.57 B(+0.6%)
Jan 2003
$3.55 B(-0.4%)
$3.55 B(+11.0%)
Oct 2002
-
$3.20 B(-7.5%)
July 2002
-
$3.46 B(-7.2%)
Apr 2002
-
$3.73 B(+4.6%)
Jan 2002
$3.57 B(-7.1%)
$3.57 B(+1.7%)
Oct 2001
-
$3.51 B(-21.4%)
July 2001
-
$4.46 B(+4.7%)
Apr 2001
-
$4.26 B(+11.0%)
Jan 2001
$3.84 B(-3.3%)
$3.84 B(+18.4%)
Oct 2000
-
$3.24 B(-11.3%)
July 2000
-
$3.66 B(-10.8%)
Apr 2000
-
$4.10 B(+3.3%)
Jan 2000
$3.97 B(+36.7%)
$3.97 B(+8.8%)
Oct 1999
-
$3.65 B(+3.8%)
July 1999
-
$3.51 B(+49.8%)
Apr 1999
-
$2.35 B(-19.2%)
Jan 1999
$2.90 B(-7.3%)
$2.90 B(-6.3%)
Oct 1998
-
$3.10 B(-7.7%)
July 1998
-
$3.36 B(-0.4%)
Apr 1998
-
$3.37 B(+7.6%)
Jan 1998
$3.13 B(+10.7%)
$3.13 B(+25.8%)
Oct 1997
-
$2.49 B(+2.5%)
July 1997
-
$2.43 B(-16.1%)
Apr 1997
-
$2.90 B(+2.3%)
Jan 1997
$2.83 B(-13.2%)
$2.83 B(-21.4%)
Oct 1996
-
$3.60 B(-1.7%)
July 1996
-
$3.66 B(-4.8%)
Apr 1996
-
$3.85 B(+18.0%)
Jan 1996
$3.26 B(+31.6%)
$3.26 B(+0.1%)
Oct 1995
-
$3.26 B(+10.1%)
July 1995
-
$2.96 B(+17.4%)
Apr 1995
-
$2.52 B(+1.7%)
Jan 1995
$2.48 B(+26.0%)
$2.48 B(+28.5%)
Oct 1994
-
$1.93 B(+1.0%)
July 1994
-
$1.91 B(-1.3%)
Apr 1994
-
$1.94 B(-1.6%)
Jan 1994
$1.97 B(-11.7%)
$1.97 B(-1.3%)
Oct 1993
-
$1.99 B(+2.4%)
July 1993
-
$1.95 B(+0.6%)
Apr 1993
-
$1.94 B(-13.1%)
Jan 1993
$2.23 B
$2.23 B(+20.6%)
Oct 1992
-
$1.85 B(+29.5%)
July 1992
-
$1.43 B(-27.6%)
Apr 1992
-
$1.97 B

FAQ

  • What is Macys annual working capital?
  • What is the all time high annual working capital for Macys?
  • What is Macys annual working capital year-on-year change?
  • What is Macys quarterly working capital?
  • What is the all time high quarterly working capital for Macys?
  • What is Macys quarterly working capital year-on-year change?

What is Macys annual working capital?

The current annual working capital of M is $1.66 B

What is the all time high annual working capital for Macys?

Macys all-time high annual working capital is $3.97 B

What is Macys annual working capital year-on-year change?

Over the past year, M annual working capital has changed by +$667.00 M (+67.24%)

What is Macys quarterly working capital?

The current quarterly working capital of M is $1.84 B

What is the all time high quarterly working capital for Macys?

Macys all-time high quarterly working capital is $4.46 B

What is Macys quarterly working capital year-on-year change?

Over the past year, M quarterly working capital has changed by +$784.00 M (+74.24%)