Annual Working Capital
$504.00M$2.19B-81.31%
Summary
- Current Value
- As of today, MA annual working capital is $504.00M, down -81.31% on
- Historical Performance
- MA annual working capital is down -86.69% over the past 3 years, and down -89.92% over the past 5 years
- All-Time High Comparison
- MA annual working capital is currently -93.06% below its historical high of $7.27B set on
- 3-Year Low Comparison
- MA annual working capital is at its 3-year low
- Sector Comparison
- MA annual working capital is higher than 85.77% 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 | $504.00M | -81.3% | -86.7% | -89.9% | -72.5% | |
| Quarterly Working Capital | $2.53B | -49.5% | -24.4% | -70.3% | -25.6% | |
| Price | $579.92 | +13.4% | +57.7% | +65.8% | +2409.5% | |
| Annual Current Assets | $19.72B | +4.0% | +16.4% | +16.7% | +294.2% | |
| Annual Current Liabilities | $19.22B | +18.2% | +46.0% | +61.5% | +506.9% | |
| Annual Current Ratio | 1.03 | -12.0% | -20.2% | -27.5% | -34.8% | |
| Annual Quick Ratio | 1.03 | -12.0% | -20.2% | -27.5% | -34.8% | |
| Annual Shareholders Equity | $6.49B | -6.4% | -11.3% | +10.1% | +85.1% | |
| Market Cap | $521B | +11.5% | +48.2% | +49.5% | +1621.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | -81.3% | |
| 5Y | $7.27B | N/A | -93.1% |
| All | $7.27B | -93.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.00M | at low | |
| 5Y | $504.00M | at low | |
| All | $420.99M | +19.7% |
Working Capital History
FAQ
What is the current annual working capital of MA?
As of today, MA annual working capital is $504.00M
What is 1-year change in MA annual working capital?
MA annual working capital is down -81.31% year-over-year
What is 3-year change in MA annual working capital?
MA annual working capital is down -86.69% over the past 3 years
How far is MA annual working capital from its all-time high?
MA annual working capital is currently -93.06% 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 85.77% of companies in Financial Services sector
When is MA next annual earnings release?
The next annual earnings release for MA is on
Quarterly Working Capital
$2.53B$581.00M-18.68%
Summary
- Current Value
- As of today, MA quarterly working capital is $2.53B, down -18.68% on
- Historical Performance
- MA quarterly working capital is down -49.46% year-over-year, and down -24.41% over the past 3 years
- All-Time High Comparison
- MA quarterly working capital is currently -73.25% below its historical high of $9.46B set on
- 3-Year Low Comparison
- MA quarterly working capital is +401.98% above its 3-year low of $504.00M reached on
- Sector Comparison
- MA quarterly working capital is higher than 93.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.53B | -18.7% | -49.5% | -24.4% | -70.3% | |
| Annual Working Capital | $504.00M | – | -81.3% | -86.7% | -89.9% | |
| Price | $579.92 | +0.0% | +13.4% | +57.7% | +65.8% | |
| Quarterly Current Assets | $23.22B | +4.9% | +4.1% | +38.0% | +25.7% | |
| Quarterly Current Liabilities | $20.69B | +8.7% | +19.6% | +53.5% | +107.8% | |
| Quarterly Current Ratio | 1.12 | -3.5% | -13.2% | -10.4% | -39.5% | |
| Quarterly Quick Ratio | 1.12 | -3.5% | -13.2% | -10.4% | -39.5% | |
| Quarterly Shareholders Equity | $7.90B | +0.7% | +6.2% | +24.3% | +36.4% | |
| Market Cap | $521B | -0.2% | +11.5% | +48.2% | +49.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | -18.7% | |
| 3Y | $5.01B | -49.5% | |
| 5Y | $7.27B | N/A | -65.2% |
| All | $9.46B | -73.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $504.00M | N/A | +402.0% |
| 3Y | $504.00M | +402.0% | |
| 5Y | $504.00M | +402.0% | |
| All | $408.50M | +519.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MA?
As of today, MA quarterly working capital is $2.53B
What is MA quarterly working capital most recent change?
MA quarterly working capital was down -18.68% on September 30, 2025
What is 1-year change in MA quarterly working capital?
MA quarterly working capital is down -49.46% year-over-year
How far is MA quarterly working capital from its all-time high?
MA quarterly working capital is currently -73.25% 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 93.40% 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/1141391/000114139125000193/0001141391-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139125000011/0001141391-25-000011-index.htm
- MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
- MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma