Annual Working Capital
Summary
- Current Value
- As of today, MANH annual working capital is $92.36M, down -10.57% on
- Historical Performance
- MANH annual working capital is down -39.66% over the past 3 years, and up +93.44% over the past 5 years
- All-Time High Comparison
- MANH annual working capital is currently -41.68% below its historical high of $158.37M set on
- 3-Year Low Comparison
- MANH annual working capital is +0.63% above its 3-year low of $91.78M reached on an earlier date
- Sector Comparison
- MANH annual working capital is higher than 52.82% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $92.36M | -10.6% | -39.7% | +93.4% | -5.6% | |
| Quarterly Working Capital | $114.26M | +43.1% | +52.1% | +14.2% | +23.5% | |
| Price | $175.64 | -35.5% | +46.6% | +57.9% | +2212.6% | |
| Annual Current Assets | $492.66M | +5.0% | +22.5% | +114.8% | +191.9% | |
| Annual Current Liabilities | $400.30M | +9.4% | +60.7% | +120.4% | +464.2% | |
| Annual Current Ratio | 1.23 | -3.9% | -23.6% | -2.4% | -48.3% | |
| Annual Quick Ratio | 1.23 | -3.9% | -23.6% | -2.4% | -48.3% | |
| Annual Shareholders Equity | $299.13M | +7.5% | +19.3% | +110.2% | +63.1% | |
| Market Cap | $11B | -36.2% | +42.1% | +49.8% | +1503.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.28M | -10.6% | |
| 5Y | $153.08M | -39.7% | |
| All | $158.37M | -41.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.78M | N/A | +0.6% |
| 5Y | $91.78M | +0.6% | |
| All | $4.12M | +2143.9% |
Working Capital History
FAQ
What is the current annual working capital of MANH?
As of today, MANH annual working capital is $92.36M
What is 1-year change in MANH annual working capital?
MANH annual working capital is down -10.57% year-over-year
What is 3-year change in MANH annual working capital?
MANH annual working capital is down -39.66% over the past 3 years
How far is MANH annual working capital from its all-time high?
MANH annual working capital is currently -41.68% below its historical high of $158.37M set on December 31, 2003
How does MANH annual working capital rank versus sector peers?
MANH annual working capital is higher than 52.82% of companies in Technology sector
When is MANH next annual earnings release?
The next annual earnings release for MANH is on
Quarterly Working Capital
Summary
- Current Value
- As of today, MANH quarterly working capital is $114.26M, up +81.42% on
- Historical Performance
- MANH quarterly working capital is up +43.06% year-over-year, and up +52.10% over the past 3 years
- All-Time High Comparison
- MANH quarterly working capital is currently -34.47% below its historical high of $174.37M set on
- 3-Year Low Comparison
- MANH quarterly working capital is +457.10% above its 3-year low of $20.51M reached on
- Sector Comparison
- MANH quarterly working capital is higher than 54.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $114.26M | +81.4% | +43.1% | +52.1% | +14.2% | |
| Annual Working Capital | $92.36M | – | -10.6% | -39.7% | +93.4% | |
| Price | $175.64 | -13.7% | -35.5% | +46.6% | +57.9% | |
| Quarterly Current Assets | $514.67M | +9.5% | +16.4% | +43.3% | +80.5% | |
| Quarterly Current Liabilities | $400.41M | -1.7% | +10.5% | +41.0% | +116.3% | |
| Quarterly Current Ratio | 1.29 | +12.2% | +5.7% | +2.4% | -16.2% | |
| Quarterly Quick Ratio | 1.29 | +12.2% | +5.7% | +2.4% | -16.2% | |
| Quarterly Shareholders Equity | $309.22M | +10.9% | +11.3% | +56.1% | +64.5% | |
| Market Cap | $11B | -13.7% | -36.2% | +42.1% | +49.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.26M | at high | |
| 3Y | $114.26M | at high | |
| 5Y | $153.08M | -25.4% | |
| All | $174.37M | -34.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.82M | +194.3% | |
| 3Y | $20.51M | +457.1% | |
| 5Y | $20.51M | +457.1% | |
| All | $5.64M | +1925.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MANH?
As of today, MANH quarterly working capital is $114.26M
What is MANH quarterly working capital most recent change?
MANH quarterly working capital was up +81.42% on September 30, 2025
What is 1-year change in MANH quarterly working capital?
MANH quarterly working capital is up +43.06% year-over-year
How far is MANH quarterly working capital from its all-time high?
MANH quarterly working capital is currently -34.47% below its historical high of $174.37M set on March 31, 2004
How does MANH quarterly working capital rank versus sector peers?
MANH quarterly working capital is higher than 54.51% of companies in Technology sector
When is MANH next earnings release?
The next earnings release for MANH is on
Working Capital Formula
Data Sources & References
- MANH Official Website www.manh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056696/000119312525245073/0001193125-25-245073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056696/000095017025016295/0000950170-25-016295-index.htm
- MANH Profile on Yahoo Finance finance.yahoo.com/quote/MANH
- MANH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/manh
