annual working capital:
-$644.01M+$362.84M(+36.04%)Summary
- As of today (September 1, 2025), 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
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Highlights
Range
Earnings dates
quarterly working capital:
-$316.68M+$609.55M(+65.81%)Summary
- As of today (September 1, 2025), MAC quarterly working capital is -$316.68 million, with the most recent change of +$609.55 million (+65.81%) on June 30, 2025.
- Over the past year, MAC quarterly working capital has increased by +$48.05 million (+13.17%).
- MAC quarterly working capital is now -1181.03% below its all-time high of $29.29 million, reached on March 31, 2001.
Performance
MAC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MAC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.0% | +13.2% |
| 3 y3 years | +25.3% | -297.6% |
| 5 y5 years | -32.1% | +8.3% |
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 | at high | +36.0% | -297.6% | +68.5% |
| 5 y | 5-year | -32.1% | +65.2% | -451.1% | +82.9% |
| alltime | all time | -6810.5% | +65.2% | -1181.0% | +82.9% |
MAC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+280.0%) | -$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(-46.7%) | -$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(-51.6%) |
| Dec 2015 | -$670.22M(-16.0%) | -$670.22M(-27.9%) |
| 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%) |
| Dec 2012 | -$556.63M | -$556.63M(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+35.9%) | -$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(-63.5%) | -$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(-201.2%) | $9.60M(-201.2%) |
| Dec 1998 | -$9.48M(-47.3%) | -$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 -$316.68M
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 +$48.05M (+13.17%)