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Macerich (MAC) Working capital

annual working capital:

-$325.41M-$130.22M(-66.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MAC annual working capital is -$325.41 million, with the most recent change of -$130.22 million (-66.71%) on December 31, 2024.
  • During the last 3 years, MAC annual working capital has fallen by -$262.30 million (-415.63%).
  • MAC annual working capital is now -201.81% below its all-time high of $319.63 million, reached on December 31, 2007.

Performance

MAC Working capital Chart

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quarterly working capital:

-$163.65M+$161.76M(+49.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MAC quarterly working capital is -$163.65 million, with the most recent change of +$161.76 million (+49.71%) on March 31, 2025.
  • Over the past year, MAC quarterly working capital has increased by +$9.93 million (+5.72%).
  • MAC quarterly working capital is now -113.64% below its all-time high of $1.20 billion, reached on September 30, 2006.

Performance

MAC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MAC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-66.7%+5.7%
3 y3 years-415.6%-184.8%
5 y5 years-103.2%-137.6%

MAC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-415.6%at low-184.8%+49.7%
5 y5-year-231.4%at low-117.3%+49.7%
alltimeall time-201.8%+34.7%-113.6%+94.0%

MAC Working capital History

DateAnnualQuarterly
Mar 2025
-
-$163.65M(-49.7%)
Dec 2024
-$325.41M(+66.7%)
-$325.41M(+46.0%)
Sep 2024
-
-$222.84M(-7.2%)
Jun 2024
-
-$240.25M(+38.4%)
Mar 2024
-
-$173.58M(-11.1%)
Dec 2023
-$195.19M(+44.7%)
-$195.19M(-8.9%)
Sep 2023
-
-$214.38M(+1.8%)
Jun 2023
-
-$210.49M(+11.4%)
Mar 2023
-
-$189.02M(+40.1%)
Dec 2022
-$134.91M(+113.8%)
-$134.91M(-17.5%)
Sep 2022
-
-$163.62M(+131.3%)
Jun 2022
-
-$70.74M(+23.1%)
Mar 2022
-
-$57.46M(-9.0%)
Dec 2021
-$63.11M(-125.5%)
-$63.11M(-14.7%)
Sep 2021
-
-$73.99M(-279.2%)
Jun 2021
-
$41.29M(-95.6%)
Mar 2021
-
$947.66M(+282.6%)
Dec 2020
$247.66M(-254.7%)
$247.66M(-37.1%)
Sep 2020
-
$393.78M(+5.0%)
Jun 2020
-
$375.00M(-13.8%)
Mar 2020
-
$435.27M(-371.8%)
Dec 2019
-$160.12M(+34.0%)
-$160.12M(-11.5%)
Sep 2019
-
-$180.93M(+31.1%)
Jun 2019
-
-$138.06M(-5.8%)
Mar 2019
-
-$146.59M(+22.7%)
Dec 2018
-$119.46M(-7.9%)
-$119.46M(-6.9%)
Sep 2018
-
-$128.32M(-796.0%)
Jun 2018
-
$18.44M(-56.6%)
Mar 2018
-
$42.46M(-132.7%)
Dec 2017
-$129.68M(-17.3%)
-$129.68M(-11.2%)
Sep 2017
-
-$146.11M(+4.9%)
Jun 2017
-
-$139.30M(-2.0%)
Mar 2017
-
-$142.19M(-9.4%)
Dec 2016
-$156.88M(-68.5%)
-$156.88M(-4.4%)
Sep 2016
-
-$164.10M(+11.2%)
Jun 2016
-
-$147.59M(+17.6%)
Mar 2016
-
-$125.55M(-74.8%)
Dec 2015
-$498.01M(+23.5%)
-$498.01M(+48.7%)
Sep 2015
-
-$335.00M(-3.2%)
Jun 2015
-
-$345.92M(-1.0%)
Mar 2015
-
-$349.41M(-13.4%)
Dec 2014
-$403.38M(-14.8%)
-$403.38M(-9.5%)
Sep 2014
-
-$445.50M(+3.1%)
Jun 2014
-
-$432.21M(-2.3%)
Mar 2014
-
-$442.41M(-6.5%)
Dec 2013
-$473.35M(+90.0%)
-$473.35M(-2.3%)
Sep 2013
-
-$484.69M(+50.4%)
Jun 2013
-
-$322.23M(+6.0%)
Mar 2013
-
-$304.06M(+22.1%)
Dec 2012
-$249.10M
-$249.10M(+203.3%)
DateAnnualQuarterly
Sep 2012
-
-$82.12M(+45.1%)
Jun 2012
-
-$56.60M(-179.4%)
Mar 2012
-
$71.27M(-143.1%)
Dec 2011
-$165.47M(-295.8%)
-$165.47M(+339.3%)
Sep 2011
-
-$37.67M(-23.8%)
Jun 2011
-
-$49.41M(-198.5%)
Mar 2011
-
$50.18M(-40.6%)
Dec 2010
$84.52M(-127.4%)
$84.52M(-76.0%)
Sep 2010
-
$351.49M(-20.5%)
Jun 2010
-
$442.09M(-1067.3%)
Mar 2010
-
-$45.70M(-85.2%)
Dec 2009
-$308.72M(+156.8%)
-$308.72M(+525.5%)
Sep 2009
-
-$49.36M(-41.4%)
Jun 2009
-
-$84.23M(+36.2%)
Mar 2009
-
-$61.86M(-48.5%)
Dec 2008
-$120.21M(-137.6%)
-$120.21M(-95.3%)
Sep 2008
-
-$2.57B(-5.8%)
Jun 2008
-
-$2.73B(+24.7%)
Mar 2008
-
-$2.19B(-784.0%)
Dec 2007
$319.63M(+173.1%)
$319.63M(+78.5%)
Sep 2007
-
$179.03M(-3.1%)
Jun 2007
-
$184.69M(-2.3%)
Mar 2007
-
$189.12M(+61.6%)
Dec 2006
$117.02M(-2497.4%)
$117.02M(-90.2%)
Sep 2006
-
$1.20B(+6.0%)
Jun 2006
-
$1.13B(-1733.9%)
Mar 2006
-
-$69.29M(+1319.5%)
Dec 2005
-$4.88M(-150.9%)
-$4.88M(-95.0%)
Sep 2005
-
-$97.83M(+10.6%)
Jun 2005
-
-$88.46M(+149.7%)
Mar 2005
-
-$35.42M(-31.1%)
Sep 2004
-
-$51.41M(-535.4%)
Jun 2004
-
$11.81M(-135.4%)
Mar 2004
-
-$33.38M(+260.0%)
Sep 2003
-
-$9.27M(-398.9%)
Jun 2003
-
$3.10M(-97.3%)
Mar 2003
-
$114.53M(+517.5%)
Sep 2002
-
$18.55M(-39.0%)
Jun 2002
-
$30.39M(-58.7%)
Mar 2002
-
$73.59M(+1179.6%)
Sep 2001
-
$5.75M(-64.5%)
Jun 2001
-
$16.18M(-44.8%)
Mar 2001
-
$29.29M(+354.2%)
Sep 2000
-
$6.45M(-106.7%)
Jun 2000
-
-$96.06M(-3723.5%)
Mar 2000
-
$2.65M(-72.4%)
Dec 1999
$9.60M(-201.2%)
$9.60M(-201.2%)
Dec 1998
-$9.48M(-28.8%)
-$9.48M(-28.8%)
Dec 1997
-$13.33M(-24.1%)
-$13.33M(-24.1%)
Dec 1996
-$17.55M
-$17.55M

FAQ

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

What is Macerich annual working capital?

The current annual working capital of MAC is -$325.41M

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

Macerich all-time high annual working capital is $319.63M

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

Over the past year, MAC annual working capital has changed by -$130.22M (-66.71%)

What is Macerich quarterly working capital?

The current quarterly working capital of MAC is -$163.65M

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

Macerich all-time high quarterly working capital is $1.20B

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

Over the past year, MAC quarterly working capital has changed by +$9.93M (+5.72%)
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