Annual Working Capital
$796.00M$292.00M+57.94%
Summary
- Current Value
- As of today, MA annual working capital is $796.00M, up +57.94% on
- Historical Performance
- MA annual working capital is down -67.31% over the past 3 years, down -89.04% over the past 5 years
- All-Time High Comparison
- MA annual working capital is currently -89.04% below its historical high of $7.27B set on
- 3-Year Low Comparison
- MA annual working capital is +57.94% above its 3-year low of $504.00M reached on
- Sector Comparison
- MA annual working capital is higher than 89.45% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $796.00M | +57.9% | -67.3% | -89.0% | -76.0% | |
| Quarterly Working Capital | $796.00M | +57.9% | -67.3% | -89.0% | -76.0% | |
| Price | $527.98 | -7.2% | +46.2% | +56.0% | +2005.7% | |
| Annual Current Assets | $23.56B | +19.4% | +41.9% | +23.3% | +265.0% | |
| Annual Current Liabilities | $22.76B | +18.4% | +60.6% | +92.1% | +624.2% | |
| Annual Current Ratio | 1.04 | +1.0% | -11.1% | -35.4% | -49.3% | |
| Annual Quick Ratio | 1.03 | 0.0% | -12.0% | -36.0% | -49.8% | |
| Annual Shareholders Equity | $7.74B | +19.3% | +22.9% | +21.1% | +48.6% | |
| Market Cap | $472B | -9.0% | +37.0% | +40.3% | +1340.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | -70.5% | |
| 5Y | $7.27B | N/A | -89.0% |
| All | $7.27B | -89.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.00M | +57.9% | |
| 5Y | $504.00M | +57.9% | |
| All | $420.99M | +89.1% |
Working Capital History
FAQ
What is the current annual working capital of MA?
As of today, MA annual working capital is $796.00M
What is 1-year change in MA annual working capital?
MA annual working capital is up +57.94% year-over-year
What is 3-year change in MA annual working capital?
MA annual working capital is down -67.31% over the past 3 years
How far is MA annual working capital from its all-time high?
MA annual working capital is currently -89.04% below its historical high of $7.27B set on December 31, 2020
How does MA annual working capital rank versus sector peers?
MA annual working capital is higher than 89.45% of companies in Financial Services sector
When is MA next annual earnings release?
As of today, the next annual earnings release for MA has not been scheduled
Quarterly Working Capital
$796.00M$1.73B-68.54%
Summary
- Current Value
- As of today, MA quarterly working capital is $796.00M, down -68.54% on
- Historical Performance
- MA quarterly working capital is up +57.94% year-over-year, down -67.31% over the past 3 years
- All-Time High Comparison
- MA quarterly working capital is currently -91.58% below its historical high of $9.46B set on
- 3-Year Low Comparison
- MA quarterly working capital is +57.94% above its 3-year low of $504.00M reached on
- Sector Comparison
- MA quarterly working capital is higher than 90.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $796.00M | -68.5% | +57.9% | -67.3% | -89.0% | |
| Annual Working Capital | $796.00M | – | +57.9% | -67.3% | -89.0% | |
| Price | $527.98 | +0.1% | -7.2% | +46.2% | +56.0% | |
| Quarterly Current Assets | $23.56B | +1.4% | +19.4% | +41.9% | +23.3% | |
| Quarterly Current Liabilities | $22.76B | +10.0% | +18.4% | +60.6% | +92.1% | |
| Quarterly Current Ratio | 1.04 | -7.1% | +1.0% | -11.1% | -35.4% | |
| Quarterly Quick Ratio | 1.03 | -8.0% | 0.0% | -12.0% | -36.0% | |
| Quarterly Shareholders Equity | $7.74B | -2.1% | +19.3% | +22.9% | +21.1% | |
| Market Cap | $472B | -0.4% | -9.0% | +37.0% | +40.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | -74.4% | |
| 3Y | $5.01B | -84.1% | |
| 5Y | $7.27B | N/A | -89.0% |
| All | $9.46B | -91.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $504.00M | N/A | +57.9% |
| 3Y | $504.00M | +57.9% | |
| 5Y | $504.00M | +57.9% | |
| All | $408.50M | +94.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MA?
As of today, MA quarterly working capital is $796.00M
What is MA quarterly working capital most recent change?
MA quarterly working capital was down -68.54% on December 31, 2025
What is 1-year change in MA quarterly working capital?
MA quarterly working capital is up +57.94% year-over-year
How far is MA quarterly working capital from its all-time high?
MA quarterly working capital is currently -91.58% below its historical high of $9.46B set on June 30, 2020
How does MA quarterly working capital rank versus sector peers?
MA quarterly working capital is higher than 90.31% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MA Official Website www.mastercard.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
- MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
- MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma