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Mastercard Incorporated (MA) Working capital

annual working capital:

$504.00M-$2.19B(-81.31%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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Highlights

Range

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quarterly working capital:

$1.98B+$1.47B(+292.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MA quarterly working capital is $1.98 billion, with the most recent change of +$1.47 billion (+292.06%) on March 31, 2025.
  • Over the past year, MA quarterly working capital has increased by +$457.00 million (+30.09%).
  • MA quarterly working capital is now -79.11% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-81.3%+30.1%
3 y3 years-86.7%-50.9%
5 y5 years-89.9%-76.5%

MA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-86.7%at low-60.5%+292.1%
5 y5-year-93.1%at low-79.1%+292.1%
alltimeall time-93.1%+19.7%-79.1%+383.7%

MA Working capital History

DateAnnualQuarterly
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(-11.6%)
Dec 2015
$4.71B(-1.3%)
$4.71B(+28.1%)
Sep 2015
-
$3.68B(-1.6%)
Jun 2015
-
$3.74B(-15.2%)
Mar 2015
-
$4.41B(-7.6%)
Dec 2014
$4.78B
$4.78B(-6.5%)
Sep 2014
-
$5.11B(+6.7%)
DateAnnualQuarterly
Jun 2014
-
$4.79B(-10.5%)
Mar 2014
-
$5.35B(+8.7%)
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(+21.5%)
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(+11.6%)
Dec 2004
$601.43M(+42.9%)
$601.43M(+42.9%)
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 $1.98B

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 +$457.00M (+30.09%)
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