Annual Working Capital
-$195.19 M
-$60.28 M-44.68%
December 31, 2023
Summary
- As of February 7, 2025, MAC annual working capital is -$195.19 million, with the most recent change of -$60.28 million (-44.68%) on December 31, 2023.
- During the last 3 years, MAC annual working capital has fallen by -$442.86 million (-178.81%).
- MAC annual working capital is now -161.07% below its all-time high of $319.63 million, reached on December 31, 2007.
Performance
MAC Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$222.84 M
+$17.42 M+7.25%
September 30, 2024
Summary
- As of February 7, 2025, MAC quarterly working capital is -$222.84 million, with the most recent change of +$17.42 million (+7.25%) on September 30, 2024.
- Over the past year, MAC quarterly working capital has dropped by -$8.46 million (-3.95%).
- MAC quarterly working capital is now -118.57% below its all-time high of $1.20 billion, reached on September 30, 2006.
Performance
MAC Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.7% | -4.0% |
| 3 y3 years | -178.8% | -287.8% |
| 5 y5 years | -63.4% | -639.7% |
MAC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -209.3% | at low | -287.8% | +7.3% |
| 5 y | 5-year | -178.8% | at low | -123.5% | +7.3% |
| alltime | all time | -161.1% | +60.8% | -118.6% | +91.8% |
Macerich Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$222.84 M(-7.2%) |
| Jun 2024 | - | -$240.25 M(+38.4%) |
| Mar 2024 | - | -$173.58 M(-11.1%) |
| Dec 2023 | -$195.19 M(+44.7%) | -$195.19 M(-8.9%) |
| Sep 2023 | - | -$214.38 M(+1.8%) |
| Jun 2023 | - | -$210.49 M(+11.4%) |
| Mar 2023 | - | -$189.02 M(+40.1%) |
| Dec 2022 | -$134.91 M(+113.8%) | -$134.91 M(-17.5%) |
| Sep 2022 | - | -$163.62 M(+131.3%) |
| Jun 2022 | - | -$70.74 M(+23.1%) |
| Mar 2022 | - | -$57.46 M(-9.0%) |
| Dec 2021 | -$63.11 M(-125.5%) | -$63.11 M(-14.7%) |
| Sep 2021 | - | -$73.99 M(-279.2%) |
| Jun 2021 | - | $41.29 M(-95.6%) |
| Mar 2021 | - | $947.66 M(+282.6%) |
| Dec 2020 | $247.66 M(-254.7%) | $247.66 M(-37.1%) |
| Sep 2020 | - | $393.78 M(+5.0%) |
| Jun 2020 | - | $375.00 M(-13.8%) |
| Mar 2020 | - | $435.27 M(-371.8%) |
| Dec 2019 | -$160.12 M(+34.0%) | -$160.12 M(-11.5%) |
| Sep 2019 | - | -$180.93 M(+31.1%) |
| Jun 2019 | - | -$138.06 M(-5.8%) |
| Mar 2019 | - | -$146.59 M(+22.7%) |
| Dec 2018 | -$119.46 M(-7.9%) | -$119.46 M(-6.9%) |
| Sep 2018 | - | -$128.32 M(-796.0%) |
| Jun 2018 | - | $18.44 M(-56.6%) |
| Mar 2018 | - | $42.46 M(-132.7%) |
| Dec 2017 | -$129.68 M(-17.3%) | -$129.68 M(-11.2%) |
| Sep 2017 | - | -$146.11 M(+4.9%) |
| Jun 2017 | - | -$139.30 M(-2.0%) |
| Mar 2017 | - | -$142.19 M(-9.4%) |
| Dec 2016 | -$156.88 M(-68.5%) | -$156.88 M(-4.4%) |
| Sep 2016 | - | -$164.10 M(+11.2%) |
| Jun 2016 | - | -$147.59 M(+17.6%) |
| Mar 2016 | - | -$125.55 M(-74.8%) |
| Dec 2015 | -$498.01 M(+23.5%) | -$498.01 M(+48.7%) |
| Sep 2015 | - | -$335.00 M(-3.2%) |
| Jun 2015 | - | -$345.92 M(-1.0%) |
| Mar 2015 | - | -$349.41 M(-13.4%) |
| Dec 2014 | -$403.38 M(-14.8%) | -$403.38 M(-9.5%) |
| Sep 2014 | - | -$445.50 M(+3.1%) |
| Jun 2014 | - | -$432.21 M(-2.3%) |
| Mar 2014 | - | -$442.41 M(-6.5%) |
| Dec 2013 | -$473.35 M(+90.0%) | -$473.35 M(-2.3%) |
| Sep 2013 | - | -$484.69 M(+50.4%) |
| Jun 2013 | - | -$322.23 M(+6.0%) |
| Mar 2013 | - | -$304.06 M(+22.1%) |
| Dec 2012 | -$249.10 M | -$249.10 M(+203.3%) |
| Sep 2012 | - | -$82.12 M(+45.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$56.60 M(-179.4%) |
| Mar 2012 | - | $71.27 M(-143.1%) |
| Dec 2011 | -$165.47 M(-295.8%) | -$165.47 M(+339.3%) |
| Sep 2011 | - | -$37.67 M(-23.8%) |
| Jun 2011 | - | -$49.41 M(-198.5%) |
| Mar 2011 | - | $50.18 M(-40.6%) |
| Dec 2010 | $84.52 M(-127.4%) | $84.52 M(-76.0%) |
| Sep 2010 | - | $351.49 M(-20.5%) |
| Jun 2010 | - | $442.09 M(-1067.3%) |
| Mar 2010 | - | -$45.70 M(-85.2%) |
| Dec 2009 | -$308.72 M(+156.8%) | -$308.72 M(+525.5%) |
| Sep 2009 | - | -$49.36 M(-41.4%) |
| Jun 2009 | - | -$84.23 M(+36.2%) |
| Mar 2009 | - | -$61.86 M(-48.5%) |
| Dec 2008 | -$120.21 M(-137.6%) | -$120.21 M(-95.3%) |
| Sep 2008 | - | -$2.57 B(-5.8%) |
| Jun 2008 | - | -$2.73 B(+24.7%) |
| Mar 2008 | - | -$2.19 B(-784.0%) |
| Dec 2007 | $319.63 M(+173.1%) | $319.63 M(+78.5%) |
| Sep 2007 | - | $179.03 M(-3.1%) |
| Jun 2007 | - | $184.69 M(-2.3%) |
| Mar 2007 | - | $189.12 M(+61.6%) |
| Dec 2006 | $117.02 M(-2497.4%) | $117.02 M(-90.2%) |
| Sep 2006 | - | $1.20 B(+6.0%) |
| Jun 2006 | - | $1.13 B(-1733.9%) |
| Mar 2006 | - | -$69.29 M(+1319.5%) |
| Dec 2005 | -$4.88 M(-150.9%) | -$4.88 M(-95.0%) |
| Sep 2005 | - | -$97.83 M(+10.6%) |
| Jun 2005 | - | -$88.46 M(+149.7%) |
| Mar 2005 | - | -$35.42 M(-31.1%) |
| Sep 2004 | - | -$51.41 M(-535.4%) |
| Jun 2004 | - | $11.81 M(-135.4%) |
| Mar 2004 | - | -$33.38 M(+260.0%) |
| Sep 2003 | - | -$9.27 M(-398.9%) |
| Jun 2003 | - | $3.10 M(-97.3%) |
| Mar 2003 | - | $114.53 M(+517.5%) |
| Sep 2002 | - | $18.55 M(-39.0%) |
| Jun 2002 | - | $30.39 M(-58.7%) |
| Mar 2002 | - | $73.59 M(+1179.6%) |
| Sep 2001 | - | $5.75 M(-64.5%) |
| Jun 2001 | - | $16.18 M(-44.8%) |
| Mar 2001 | - | $29.29 M(+354.2%) |
| Sep 2000 | - | $6.45 M(-106.7%) |
| Jun 2000 | - | -$96.06 M(-3723.5%) |
| Mar 2000 | - | $2.65 M(-72.4%) |
| Dec 1999 | $9.60 M(-201.2%) | $9.60 M(-201.2%) |
| Dec 1998 | -$9.48 M(-28.8%) | -$9.48 M(-28.8%) |
| Dec 1997 | -$13.33 M(-24.1%) | -$13.33 M(-24.1%) |
| Dec 1996 | -$17.55 M | -$17.55 M |
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 -$195.19 M
What is the all time high annual working capital for Macerich?
Macerich all-time high annual working capital is $319.63 M
What is Macerich annual working capital year-on-year change?
Over the past year, MAC annual working capital has changed by -$60.28 M (-44.68%)
What is Macerich quarterly working capital?
The current quarterly working capital of MAC is -$222.84 M
What is the all time high quarterly working capital for Macerich?
Macerich all-time high quarterly working capital is $1.20 B
What is Macerich quarterly working capital year-on-year change?
Over the past year, MAC quarterly working capital has changed by -$8.46 M (-3.95%)