Annual Working Capital
-$644.01M$362.84M+36.04%
Summary
- Current Value
- As of today, MAC annual working capital is -$644.01M, up +36.04% on
- Historical Performance
- MAC annual working capital is up +25.30% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MAC annual working capital is currently -6810.53% below its historical high of $9.60M set on
- 3-Year Low Comparison
- MAC annual working capital is +36.04% above its 3-year low of -$1.01B reached on
- Sector Comparison
- MAC annual working capital is higher than 12.83% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$644.01M | +36.0% | +25.3% | – | +38.1% | |
| Quarterly Working Capital | -$932.31M | +2.5% | -461.4% | +48.4% | +9.9% | |
| Price | $18.74 | -4.0% | +48.5% | +38.0% | -60.3% | |
| Annual Current Assets | $334.67M | -11.6% | -11.5% | – | +24.4% | |
| Annual Current Liabilities | $978.68M | -29.4% | -21.1% | – | -25.3% | |
| Annual Current Ratio | 0.34 | +25.9% | +9.7% | – | +61.9% | |
| Annual Quick Ratio | 0.34 | +25.9% | +9.7% | – | +61.9% | |
| Annual Shareholders Equity | $2.76B | +12.7% | -9.5% | +4.7% | +48.4% | |
| Market Cap | $5B | -2.8% | +76.7% | +136.0% | -21.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$644.01M | at high | |
| 5Y | -$644.01M | at high | |
| All | $9.60M | -6810.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.01B | +36.0% | |
| 5Y | -$1.85B | N/A | +65.2% |
| All | -$1.85B | +65.2% |
Working Capital History
FAQ
What is the current annual working capital of MAC?
As of today, MAC annual working capital is -$644.01M
What is 1-year change in MAC annual working capital?
MAC annual working capital is up +36.04% year-over-year
What is 3-year change in MAC annual working capital?
MAC annual working capital is up +25.30% over the past 3 years
How far is MAC annual working capital from its all-time high?
MAC annual working capital is currently -6810.53% below its historical high of $9.60M set on December 31, 1999
How does MAC annual working capital rank versus sector peers?
MAC annual working capital is higher than 12.83% of companies in Real Estate sector
When is MAC next annual earnings release?
The next annual earnings release for MAC is on
Quarterly Working Capital
-$932.31M$615.63M-194.40%
Summary
- Current Value
- As of today, MAC quarterly working capital is -$932.31M, down -194.40% on
- Historical Performance
- MAC quarterly working capital is up +2.49% year-over-year, and down -461.39% over the past 3 years
- All-Time High Comparison
- MAC quarterly working capital is currently -3282.58% below its historical high of $29.29M set on
- 3-Year Low Comparison
- MAC quarterly working capital is +7.40% above its 3-year low of -$1.01B reached on
- Sector Comparison
- MAC quarterly working capital is higher than 8.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$932.31M | -194.4% | +2.5% | -461.4% | +48.4% | |
| Annual Working Capital | -$644.01M | – | +36.0% | +25.3% | – | |
| Price | $18.74 | +10.1% | -4.0% | +48.5% | +38.0% | |
| Quarterly Current Assets | $512.19M | +43.0% | +41.0% | +48.7% | -35.4% | |
| Quarterly Current Liabilities | $1.44B | +114.0% | +9.5% | +182.9% | -44.4% | |
| Quarterly Current Ratio | 0.35 | -34.0% | +25.0% | -47.8% | +12.9% | |
| Quarterly Quick Ratio | 0.35 | -34.0% | +25.0% | -47.8% | +12.9% | |
| Quarterly Shareholders Equity | $2.51B | -2.9% | -0.0% | -13.4% | +1.9% | |
| Market Cap | $5B | +10.0% | -2.8% | +76.7% | +136.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$316.68M | -194.4% | |
| 3Y | -$193.92M | -380.8% | |
| 5Y | -$57.46M | -1522.6% | |
| All | $29.29M | -3282.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$932.31M | at low | |
| 3Y | -$1.01B | +7.4% | |
| 5Y | -$1.85B | N/A | +49.7% |
| All | -$1.85B | +49.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MAC?
As of today, MAC quarterly working capital is -$932.31M
What is MAC quarterly working capital most recent change?
MAC quarterly working capital was down -194.40% on September 30, 2025
What is 1-year change in MAC quarterly working capital?
MAC quarterly working capital is up +2.49% year-over-year
How far is MAC quarterly working capital from its all-time high?
MAC quarterly working capital is currently -3282.58% below its historical high of $29.29M set on March 31, 2001
How does MAC quarterly working capital rank versus sector peers?
MAC quarterly working capital is higher than 8.78% of companies in Real Estate sector
When is MAC next earnings release?
The next earnings release for MAC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MAC Official Website www.macerich.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912242/000091224225000076/0000912242-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912242/000091224225000023/0000912242-25-000023-index.htm
- MAC Profile on Yahoo Finance finance.yahoo.com/quote/MAC
- MAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mac