Annual Working Capital:
-$644.01M+$362.84M(+36.04%)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
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$932.31M-$615.63M(-194.40%)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
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +36.0% | +2.5% |
| 3Y3 Years | +25.3% | -461.4% |
| 5Y5 Years | - | +48.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +36.0% | -461.4% | +7.4% |
| 5Y | 5-Year | at high | +65.2% | -1522.6% | +49.7% |
| All-Time | All-Time | -6810.5% | +65.2% | -3282.6% | +49.7% |
MAC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)