Annual Working Capital:
$504.00M-$2.19B(-81.31%)Summary
- As of today, MA annual working capital is $504.00 million, with the most recent change of -$2.19 billion (-81.31%) on December 31, 2024.
- During the last 3 years, MA annual working capital has fallen by -$3.28 billion (-86.69%).
- MA annual working capital is now -93.06% below its all-time high of $7.27 billion, reached on December 31, 2020.
Performance
MA Working Capital Chart
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Range
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Quarterly Working Capital:
$2.53B-$581.00M(-18.68%)Summary
- As of today, MA quarterly working capital is $2.53 billion, with the most recent change of -$581.00 million (-18.68%) on September 30, 2025.
- Over the past year, MA quarterly working capital has dropped by -$2.48 billion (-49.46%).
- MA quarterly working capital is now -73.25% below its all-time high of $9.46 billion, reached on June 30, 2020.
Performance
MA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -81.3% | -49.5% |
| 3Y3 Years | -86.7% | -24.4% |
| 5Y5 Years | -89.9% | -70.3% |
MA 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 | -86.7% | at low | -49.5% | +402.0% |
| 5Y | 5-Year | -93.1% | at low | -70.3% | +402.0% |
| All-Time | All-Time | -93.1% | +19.7% | -73.3% | +519.4% |
MA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $2.53B(-18.7%) |
| Jun 2025 | - | $3.11B(+57.4%) |
| Mar 2025 | - | $1.98B(+292.1%) |
| Dec 2024 | $504.00M(-81.3%) | $504.00M(-89.9%) |
| Sep 2024 | - | $5.01B(+129.0%) |
| Jun 2024 | - | $2.19B(+43.9%) |
| Mar 2024 | - | $1.52B(-43.7%) |
| Dec 2023 | $2.70B(+10.8%) | $2.70B(+9.5%) |
| Sep 2023 | - | $2.46B(+30.1%) |
| Jun 2023 | - | $1.89B(-31.6%) |
| Mar 2023 | - | $2.77B(+13.7%) |
| Dec 2022 | $2.44B(-35.7%) | $2.44B(-27.2%) |
| Sep 2022 | - | $3.35B(+7.1%) |
| Jun 2022 | - | $3.13B(-22.3%) |
| Mar 2022 | - | $4.03B(+6.3%) |
| Dec 2021 | $3.79B(-47.9%) | $3.79B(-0.9%) |
| Sep 2021 | - | $3.82B(+1.0%) |
| Jun 2021 | - | $3.78B(-23.3%) |
| Mar 2021 | - | $4.93B(-32.1%) |
| Dec 2020 | $7.27B(+45.4%) | $7.27B(-14.6%) |
| Sep 2020 | - | $8.51B(-10.0%) |
| Jun 2020 | - | $9.46B(+12.4%) |
| Mar 2020 | - | $8.41B(+68.3%) |
| Dec 2019 | $5.00B(+9.2%) | $5.00B(+20.9%) |
| Sep 2019 | - | $4.13B(-11.5%) |
| Jun 2019 | - | $4.67B(+12.5%) |
| Mar 2019 | - | $4.15B(-9.3%) |
| Dec 2018 | $4.58B(-8.5%) | $4.58B(-14.5%) |
| Sep 2018 | - | $5.36B(+10.4%) |
| Jun 2018 | - | $4.85B(-15.8%) |
| Mar 2018 | - | $5.76B(+15.1%) |
| Dec 2017 | $5.00B(-16.9%) | $5.00B(-4.6%) |
| Sep 2017 | - | $5.25B(+5.8%) |
| Jun 2017 | - | $4.96B(-14.4%) |
| Mar 2017 | - | $5.79B(-3.9%) |
| Dec 2016 | $6.02B(+27.7%) | $6.02B(+29.4%) |
| Sep 2016 | - | $4.66B(+2.6%) |
| Jun 2016 | - | $4.54B(+8.9%) |
| Mar 2016 | - | $4.17B(-11.4%) |
| Dec 2015 | $4.71B(-0.9%) | $4.70B(+27.7%) |
| Sep 2015 | - | $3.68B(-1.6%) |
| Jun 2015 | - | $3.74B(-15.2%) |
| Mar 2015 | - | $4.41B(-7.3%) |
| Dec 2014 | $4.76B(-3.3%) | $4.76B(-6.9%) |
| Sep 2014 | - | $5.11B(+6.7%) |
| Jun 2014 | - | $4.79B(-10.5%) |
| Mar 2014 | - | $5.35B(+8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $4.92B(+10.5%) | $4.92B(-4.3%) |
| Sep 2013 | - | $5.14B(+10.9%) |
| Jun 2013 | - | $4.63B(+6.1%) |
| Mar 2013 | - | $4.37B(-1.8%) |
| Dec 2012 | $4.45B(+26.3%) | $4.45B(-1.6%) |
| Sep 2012 | - | $4.52B(+13.8%) |
| Jun 2012 | - | $3.98B(-1.1%) |
| Mar 2012 | - | $4.02B(+14.1%) |
| Dec 2011 | $3.52B(+6.4%) | $3.52B(-3.4%) |
| Sep 2011 | - | $3.65B(+19.7%) |
| Jun 2011 | - | $3.05B(-7.2%) |
| Mar 2011 | - | $3.28B(-0.9%) |
| Dec 2010 | $3.31B(+80.3%) | $3.31B(-2.6%) |
| Sep 2010 | - | $3.40B(+24.8%) |
| Jun 2010 | - | $2.73B(+19.3%) |
| Mar 2010 | - | $2.28B(+24.4%) |
| Dec 2009 | $1.84B(+39.0%) | $1.84B(-6.4%) |
| Sep 2009 | - | $1.96B(+14.8%) |
| Jun 2009 | - | $1.71B(+26.0%) |
| Mar 2009 | - | $1.36B(+2.6%) |
| Dec 2008 | $1.32B(-40.7%) | $1.32B(+4.0%) |
| Sep 2008 | - | $1.27B(-20.6%) |
| Jun 2008 | - | $1.60B(-22.3%) |
| Mar 2008 | - | $2.06B(-7.6%) |
| Dec 2007 | $2.23B(+26.2%) | $2.23B(-10.3%) |
| Sep 2007 | - | $2.48B(+15.0%) |
| Jun 2007 | - | $2.16B(+8.2%) |
| Mar 2007 | - | $2.00B(+13.1%) |
| Dec 2006 | $1.77B(+163.1%) | $1.77B(-2.1%) |
| Sep 2006 | - | $1.80B(+12.9%) |
| Jun 2006 | - | $1.60B(+93.1%) |
| Mar 2006 | - | $827.83M(+23.3%) |
| Dec 2005 | $671.20M(+11.6%) | $671.20M(-18.2%) |
| Sep 2005 | - | $820.78M(+0.4%) |
| Jun 2005 | - | $817.12M(+19.1%) |
| Mar 2005 | - | $686.04M(+14.1%) |
| Dec 2004 | $601.43M(+42.9%) | $601.43M(-10.9%) |
| Sep 2004 | - | $674.64M(+19.5%) |
| Jun 2004 | - | $564.65M(+12.9%) |
| Mar 2004 | - | $499.93M(+18.7%) |
| Dec 2003 | $420.99M(-19.9%) | $420.99M(-21.1%) |
| Sep 2003 | - | $533.80M(+19.0%) |
| Jun 2003 | - | $448.63M(+9.8%) |
| Mar 2003 | - | $408.50M(-22.3%) |
| Dec 2002 | $525.89M(+12.4%) | $525.89M(-9.5%) |
| Sep 2002 | - | $581.25M(+7.0%) |
| Jun 2002 | - | $543.20M |
| Dec 2001 | $467.99M | - |
FAQ
- What is Mastercard Incorporated annual working capital?
- What is the all-time high annual working capital for Mastercard Incorporated?
- What is Mastercard Incorporated annual working capital year-on-year change?
- What is Mastercard Incorporated quarterly working capital?
- What is the all-time high quarterly working capital for Mastercard Incorporated?
- What is Mastercard Incorporated quarterly working capital year-on-year change?
What is Mastercard Incorporated annual working capital?
The current annual working capital of MA is $504.00M
What is the all-time high annual working capital for Mastercard Incorporated?
Mastercard Incorporated all-time high annual working capital is $7.27B
What is Mastercard Incorporated annual working capital year-on-year change?
Over the past year, MA annual working capital has changed by -$2.19B (-81.31%)
What is Mastercard Incorporated quarterly working capital?
The current quarterly working capital of MA is $2.53B
What is the all-time high quarterly working capital for Mastercard Incorporated?
Mastercard Incorporated all-time high quarterly working capital is $9.46B
What is Mastercard Incorporated quarterly working capital year-on-year change?
Over the past year, MA quarterly working capital has changed by -$2.48B (-49.46%)