Annual Working Capital
$6.88 M
+$3.08 M+81.19%
January 31, 2024
Summary
- As of February 7, 2025, MAMA annual working capital is $6.88 million, with the most recent change of +$3.08 million (+81.19%) on January 31, 2024.
- During the last 3 years, MAMA annual working capital has risen by +$2.04 million (+42.24%).
- MAMA annual working capital is now at all-time high.
Performance
MAMA Working Capital Chart
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Quarterly Working Capital
$3.17 M
-$2.18 M-40.78%
October 31, 2024
Summary
- As of February 7, 2025, MAMA quarterly working capital is $3.17 million, with the most recent change of -$2.18 million (-40.78%) on October 31, 2024.
- Over the past year, MAMA quarterly working capital has dropped by -$3.68 million (-53.70%).
- MAMA quarterly working capital is now -53.90% below its all-time high of $6.88 million, reached on January 31, 2024.
Performance
MAMA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MAMA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +81.2% | -53.7% |
| 3 y3 years | +42.2% | -16.5% |
| 5 y5 years | +499.3% | -16.5% |
MAMA 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 | +159.2% | -53.9% | +28.7% |
| 5 y | 5-year | at high | +387.0% | -53.9% | +124.5% |
| alltime | all time | at high | +336.8% | -53.9% | +191.6% |
Mamas Creations Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $3.17 M(-40.8%) |
| Jul 2024 | - | $5.35 M(-21.8%) |
| Apr 2024 | - | $6.85 M(-0.4%) |
| Jan 2024 | $6.88 M(+81.2%) | $6.88 M(+14.7%) |
| Oct 2023 | - | $6.00 M(+17.3%) |
| Jul 2023 | - | $5.11 M(+1.8%) |
| Apr 2023 | - | $5.02 M(+32.4%) |
| Jan 2023 | $3.79 M(+43.0%) | $3.79 M(+19.9%) |
| Oct 2022 | - | $3.16 M(+28.5%) |
| Jul 2022 | - | $2.46 M(-41.3%) |
| Apr 2022 | - | $4.19 M(+58.0%) |
| Jan 2022 | $2.65 M(-45.1%) | - |
| Jan 2022 | - | $2.65 M(-56.0%) |
| Oct 2021 | - | $6.03 M(-0.6%) |
| Jul 2021 | - | $6.07 M(+10.3%) |
| Apr 2021 | - | $5.50 M(+13.8%) |
| Jan 2021 | $4.83 M(+242.4%) | $4.83 M(+38.3%) |
| Oct 2020 | - | $3.49 M(+1.8%) |
| Jul 2020 | - | $3.43 M(+38.5%) |
| Apr 2020 | - | $2.48 M(+75.5%) |
| Jan 2020 | $1.41 M(+23.1%) | $1.41 M(-24.0%) |
| Oct 2019 | - | $1.86 M(+32.5%) |
| Jul 2019 | - | $1.40 M(+25.8%) |
| Apr 2019 | - | $1.11 M(-2.9%) |
| Jan 2019 | $1.15 M(-139.5%) | $1.15 M(-137.2%) |
| Oct 2018 | - | -$3.09 M(-10.8%) |
| Jul 2018 | - | -$3.46 M(+13.3%) |
| Apr 2018 | - | -$3.05 M(+5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2018 | -$2.90 M(+86.8%) | -$2.90 M(-2302.9%) |
| Oct 2017 | - | $131.80 K(+95.5%) |
| Jul 2017 | - | $67.40 K(-91.9%) |
| Apr 2017 | - | $829.60 K(-153.4%) |
| Jan 2017 | -$1.55 M(+4418.6%) | -$1.55 M(-183.7%) |
| Oct 2016 | - | $1.86 M(-46.9%) |
| Jul 2016 | - | $3.50 M(+4000.6%) |
| Apr 2016 | - | $85.30 K(-348.0%) |
| Jan 2016 | -$34.40 K(-101.2%) | -$34.40 K(-101.7%) |
| Oct 2015 | - | $2.08 M(+1099.3%) |
| Jul 2015 | - | $173.80 K(-92.8%) |
| Apr 2015 | - | $2.40 M(-18.9%) |
| Jan 2015 | $2.96 M(-13.5%) | $2.96 M(+3.4%) |
| Oct 2014 | - | $2.87 M(-6.6%) |
| Jul 2014 | - | $3.07 M(-12.7%) |
| Apr 2014 | - | $3.52 M(+4.3%) |
| Jan 2014 | $3.43 M(+1.6%) | - |
| Dec 2013 | $3.37 M(+38.4%) | $3.37 M(-5.1%) |
| Sep 2013 | - | $3.55 M(+310.9%) |
| Jun 2013 | - | $864.80 K(-43.6%) |
| Mar 2013 | - | $1.53 M(-3265.9%) |
| Dec 2012 | $2.44 M(-4961.1%) | - |
| Sep 2012 | - | -$48.40 K(-3.4%) |
| Jun 2012 | -$50.10 K(+108.7%) | -$50.10 K(+19.6%) |
| Mar 2012 | - | -$41.90 K(+7.4%) |
| Dec 2011 | - | -$39.00 K(+7.7%) |
| Sep 2011 | - | -$36.20 K(+50.8%) |
| Jun 2011 | -$24.00 K | -$24.00 K |
FAQ
- What is Mamas Creations annual working capital?
- What is the all time high annual working capital for Mamas Creations?
- What is Mamas Creations annual working capital year-on-year change?
- What is Mamas Creations quarterly working capital?
- What is the all time high quarterly working capital for Mamas Creations?
- What is Mamas Creations quarterly working capital year-on-year change?
What is Mamas Creations annual working capital?
The current annual working capital of MAMA is $6.88 M
What is the all time high annual working capital for Mamas Creations?
Mamas Creations all-time high annual working capital is $6.88 M
What is Mamas Creations annual working capital year-on-year change?
Over the past year, MAMA annual working capital has changed by +$3.08 M (+81.19%)
What is Mamas Creations quarterly working capital?
The current quarterly working capital of MAMA is $3.17 M
What is the all time high quarterly working capital for Mamas Creations?
Mamas Creations all-time high quarterly working capital is $6.88 M
What is Mamas Creations quarterly working capital year-on-year change?
Over the past year, MAMA quarterly working capital has changed by -$3.68 M (-53.70%)