MAC logo

The Macerich Company (MAC) Working Capital

Annual Working Capital:

-$644.01M+$362.84M(+36.04%)
December 31, 2024

Summary

  • As of today, MAC annual working capital is -$644.01 million, with the most recent change of +$362.84 million (+36.04%) on December 31, 2024.
  • During the last 3 years, MAC annual working capital has risen by +$218.09 million (+25.30%).
  • MAC annual working capital is now -6810.53% below its all-time high of $9.60 million, reached on December 31, 1999.

Performance

MAC Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMACbalance sheet metrics

Quarterly Working Capital:

-$932.31M-$615.63M(-194.40%)
September 30, 2025

Summary

  • As of today, MAC quarterly working capital is -$932.31 million, with the most recent change of -$615.63 million (-194.40%) on September 30, 2025.
  • Over the past year, MAC quarterly working capital has increased by +$23.84 million (+2.49%).
  • MAC quarterly working capital is now -3282.58% below its all-time high of $29.29 million, reached on March 31, 2001.

Performance

MAC Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMACbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MAC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+36.0%+2.5%
3Y3 Years+25.3%-461.4%
5Y5 Years-+48.4%

MAC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+36.0%-461.4%+7.4%
5Y5-Yearat high+65.2%-1522.6%+49.7%
All-TimeAll-Time-6810.5%+65.2%-3282.6%+49.7%

MAC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$932.31M(-194.4%)
Jun 2025
-
-$316.68M(+65.8%)
Mar 2025
-
-$926.23M(-43.8%)
Dec 2024
-$644.01M(+36.0%)
-$644.01M(+32.6%)
Sep 2024
-
-$956.15M(-162.2%)
Jun 2024
-
-$364.73M(+61.5%)
Mar 2024
-
-$948.23M(+5.8%)
Dec 2023
-$1.01B(-36.3%)
-$1.01B(-232.0%)
Sep 2023
-
-$303.24M(+1.5%)
Jun 2023
-
-$307.70M(-58.7%)
Mar 2023
-
-$193.92M(+73.7%)
Dec 2022
-$738.71M(+14.3%)
-$738.71M(-344.8%)
Sep 2022
-
-$166.07M(-108.5%)
Jun 2022
-
-$79.66M(-38.6%)
Mar 2022
-
-$57.46M(+93.3%)
Dec 2021
-$862.10M(+53.4%)
-$862.10M(-17.9%)
Sep 2021
-
-$731.10M(-4.7%)
Jun 2021
-
-$698.11M(+29.5%)
Mar 2021
-
-$990.74M(+46.5%)
Dec 2020
-$1.85B(-102.7%)
-$1.85B(-2.5%)
Sep 2020
-
-$1.81B(-423.0%)
Jun 2020
-
-$345.37M(-19.8%)
Mar 2020
-
-$288.18M(+40.9%)
Dec 2019
-
-$487.36M(+24.6%)
Sep 2019
-
-$646.49M(-6.5%)
Jun 2019
-
-$607.32M(+35.3%)
Mar 2019
-
-$939.13M(-2.8%)
Dec 2018
-$913.74M(-406.8%)
-$913.74M(-84.0%)
Sep 2018
-
-$496.52M(-8.0%)
Jun 2018
-
-$459.76M(-46.7%)
Mar 2018
-
-$313.44M(-73.8%)
Dec 2017
-$180.31M(+52.1%)
-$180.31M(+75.1%)
Sep 2017
-
-$723.90M(-0.5%)
Jun 2017
-
-$719.95M(+0.8%)
Mar 2017
-
-$725.84M(-92.9%)
Dec 2016
-$376.23M(+43.9%)
-$376.23M(-5.5%)
Sep 2016
-
-$356.57M(-5.0%)
Jun 2016
-
-$339.62M(-4.6%)
Mar 2016
-
-$324.61M(+65.1%)
Dec 2015
-$670.22M(+16.0%)
-
Sep 2015
-
-$929.80M(+12.6%)
Jun 2015
-
-$1.06B(-21.6%)
Mar 2015
-
-$875.42M(-9.7%)
Dec 2014
-$797.92M(-105.6%)
-$797.92M(-82.5%)
Sep 2014
-
-$437.21M(+2.0%)
Jun 2014
-
-$445.96M(-6.8%)
Mar 2014
-
-$417.69M(-7.6%)
Dec 2013
-$388.17M(+30.3%)
-$388.17M(-35.5%)
Sep 2013
-
-$286.37M(-19.6%)
Jun 2013
-
-$239.45M(+55.0%)
Mar 2013
-
-$532.34M(+4.4%)
DateAnnualQuarterly
Dec 2012
-$556.63M(+43.2%)
-$556.63M(+0.7%)
Sep 2012
-
-$560.64M(+16.5%)
Jun 2012
-
-$671.17M(-94.4%)
Mar 2012
-
-$345.27M(+64.8%)
Dec 2011
-$980.30M(-15.7%)
-$980.30M(+45.6%)
Sep 2011
-
-$1.80B(+1.6%)
Jun 2011
-
-$1.83B(-15.3%)
Mar 2011
-
-$1.59B(-87.6%)
Dec 2010
-$847.50M(+18.6%)
-$847.50M(+18.1%)
Sep 2010
-
-$1.03B(-101.3%)
Jun 2010
-
-$514.14M(+64.0%)
Mar 2010
-
-$1.43B(-37.3%)
Dec 2009
-$1.04B(-61.3%)
-$1.04B(-263.5%)
Sep 2009
-
-$286.33M(+59.1%)
Jun 2009
-
-$700.25M(-61.9%)
Mar 2009
-
-$432.62M(+33.0%)
Dec 2008
-$645.27M(-48.9%)
-$645.27M(-12.3%)
Sep 2008
-
-$574.73M(-10.6%)
Jun 2008
-
-$519.61M(-10.1%)
Mar 2008
-
-$471.76M(-8.9%)
Dec 2007
-$433.35M(+50.4%)
-$433.35M(-42.3%)
Sep 2007
-
-$304.43M(-50.7%)
Jun 2007
-
-$202.07M(+31.2%)
Mar 2007
-
-$293.90M(+7.8%)
Dec 2006
-
-$318.85M(+32.0%)
Sep 2006
-
-$469.11M(-130.1%)
Jun 2006
-
-$203.90M(+34.1%)
Mar 2006
-
-$309.61M(+64.5%)
Dec 2005
-$873.00M(-275.9%)
-$873.00M(-55.1%)
Sep 2005
-
-$562.93M(-108.7%)
Jun 2005
-
-$269.79M(-9.8%)
Mar 2005
-
-$245.69M(-377.9%)
Dec 2004
-$232.27M(+76.7%)
-
Sep 2004
-
-$51.41M(-535.4%)
Jun 2004
-
$11.81M(+105.9%)
Mar 2004
-
-$200.58M(+65.7%)
Dec 2003
-$998.22M(-70.8%)
-
Dec 2002
-$584.55M(-102.1%)
-$584.55M(-304.2%)
Jun 2002
-
-$144.61M(-24.5%)
Mar 2002
-
-$116.15M(+59.8%)
Dec 2001
-$289.29M(-222.8%)
-$289.29M(-57.0%)
Sep 2001
-
-$184.24M(+12.6%)
Jun 2001
-
-$210.87M(-819.8%)
Mar 2001
-
$29.29M(+354.2%)
Dec 2000
-$89.61M(-1033.7%)
-
Sep 2000
-
$6.45M(+106.7%)
Jun 2000
-
-$96.06M(-3723.5%)
Mar 2000
-
$2.65M(-72.4%)
Dec 1999
$9.60M(+153.3%)
$9.60M(+201.2%)
Dec 1998
-
-$9.48M(+28.8%)
Dec 1997
-$18.00M(-173.4%)
-$13.33M(+24.1%)
Dec 1996
-$6.58M
-$17.55M

FAQ

  • What is The Macerich Company annual working capital?
  • What is the all-time high annual working capital for The Macerich Company?
  • What is The Macerich Company annual working capital year-on-year change?
  • What is The Macerich Company quarterly working capital?
  • What is the all-time high quarterly working capital for The Macerich Company?
  • What is The Macerich Company quarterly working capital year-on-year change?

What is The Macerich Company annual working capital?

The current annual working capital of MAC is -$644.01M

What is the all-time high annual working capital for The Macerich Company?

The Macerich Company all-time high annual working capital is $9.60M

What is The Macerich Company annual working capital year-on-year change?

Over the past year, MAC annual working capital has changed by +$362.84M (+36.04%)

What is The Macerich Company quarterly working capital?

The current quarterly working capital of MAC is -$932.31M

What is the all-time high quarterly working capital for The Macerich Company?

The Macerich Company all-time high quarterly working capital is $29.29M

What is The Macerich Company quarterly working capital year-on-year change?

Over the past year, MAC quarterly working capital has changed by +$23.84M (+2.49%)
On this page