Annual Working Capital
$1.96B$296.00M+17.84%
Summary
- Current Value
- As of today, M annual working capital is $1.96B, up +17.84% on
- Historical Performance
- M annual working capital is up +45.68% over the past 3 years, and up +84.43% over the past 5 years
- All-Time High Comparison
- M annual working capital is currently -50.76% below its historical high of $3.97B set on
- 3-Year Low Comparison
- M annual working capital is +97.08% above its 3-year low of $992.00M reached on
- Sector Comparison
- M annual working capital is higher than 90.99% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.96B | +17.8% | +45.7% | +84.4% | -19.2% | |
| Quarterly Working Capital | $1.50B | +1.6% | +147.4% | +112.0% | +10.5% | |
| Price | $23.17 | +44.5% | +13.4% | +88.7% | -0.6% | |
| Annual Current Assets | $6.48B | +6.4% | -4.1% | -4.9% | -5.9% | |
| Annual Current Liabilities | $4.52B | +2.1% | -16.5% | -21.3% | +1.4% | |
| Annual Current Ratio | 1.43 | +4.4% | +14.4% | +21.2% | -7.1% | |
| Annual Quick Ratio | 0.44 | +12.8% | 0.0% | +57.1% | -13.7% | |
| Annual Shareholders Equity | $4.55B | +12.8% | +25.7% | -28.6% | -3.2% | |
| Market Cap | $6B | +38.4% | +11.2% | +61.6% | -37.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | at high | |
| 5Y | $1.96B | at high | |
| All | $3.97B | -50.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $992.00M | +97.1% | |
| 5Y | $827.00M | +136.4% | |
| All | $827.00M | +136.4% |
Working Capital History
FAQ
What is the current annual working capital of M?
As of today, M annual working capital is $1.96B
What is 1-year change in M annual working capital?
M annual working capital is up +17.84% year-over-year
What is 3-year change in M annual working capital?
M annual working capital is up +45.68% over the past 3 years
How far is M annual working capital from its all-time high?
M annual working capital is currently -50.76% below its historical high of $3.97B set on January 29, 2000
How does M annual working capital rank versus sector peers?
M annual working capital is higher than 90.99% of companies in Consumer Cyclical sector
When is M next annual earnings release?
The next annual earnings release for M is on
Quarterly Working Capital
$1.50B$109.00M-6.79%
Summary
- Current Value
- As of today, M quarterly working capital is $1.50B, down -6.79% on
- Historical Performance
- M quarterly working capital is up +1.63% year-over-year, and up +147.44% over the past 3 years
- All-Time High Comparison
- M quarterly working capital is currently -66.45% below its historical high of $4.46B set on
- 3-Year Low Comparison
- M quarterly working capital is +147.44% above its 3-year low of $605.00M reached on an earlier date
- Sector Comparison
- M quarterly working capital is higher than 88.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.50B | -6.8% | +1.6% | +147.4% | +112.0% | |
| Annual Working Capital | $1.96B | – | +17.8% | +45.7% | +84.4% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| Quarterly Current Assets | $7.39B | +26.8% | +1.9% | +0.5% | +0.4% | |
| Quarterly Current Liabilities | $5.89B | +39.6% | +2.0% | -12.7% | -11.5% | |
| Quarterly Current Ratio | 1.25 | -9.4% | -0.8% | +14.7% | +12.6% | |
| Quarterly Quick Ratio | 0.18 | -48.6% | +5.9% | +28.6% | -45.5% | |
| Quarterly Shareholders Equity | $4.33B | -2.8% | +4.4% | +24.6% | +93.0% | |
| Market Cap | $6B | +32.8% | +38.4% | +11.2% | +61.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | -23.4% | |
| 3Y | $1.96B | -23.4% | |
| 5Y | $1.96B | -23.4% | |
| All | $4.46B | -66.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | N/A | +1.6% |
| 3Y | $605.00M | N/A | +147.4% |
| 5Y | $605.00M | +147.4% | |
| All | $93.00M | +1509.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of M?
As of today, M quarterly working capital is $1.50B
What is M quarterly working capital most recent change?
M quarterly working capital was down -6.79% on October 31, 2025
What is 1-year change in M quarterly working capital?
M quarterly working capital is up +1.63% year-over-year
How far is M quarterly working capital from its all-time high?
M quarterly working capital is currently -66.45% below its historical high of $4.46B set on July 1, 2001
How does M quarterly working capital rank versus sector peers?
M quarterly working capital is higher than 88.89% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
Working Capital Formula
Working Capital = −
Data Sources & References
- M Official Website www.macysinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794367/000162828025054900/0001628280-25-054900-index.htm
- M Profile on Yahoo Finance finance.yahoo.com/quote/M
- M Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/m