Manhattan Associates, Inc. company logo
Manhattan Associates, Inc. logo

Manhattan Associates, Inc. (MANH) Working Capital

Annual Working Capital

$92.36M$10.92M-10.57%

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

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Performance

MANH Performance
MetricDateValue1Y3Y5Y15Y
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 Ratio1.23-3.9%-23.6%-2.4%-48.3%
Annual Quick Ratio1.23-3.9%-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

MANH Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$103.28M-10.6%
5Y$153.08M-39.7%
All$158.37M-41.7%

Working Capital Lows

MANH Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$91.78MN/A+0.6%
5Y$91.78M+0.6%
All$4.12M+2143.9%

Working Capital History

YearValueChange
$92.36M-10.6%
$103.28M+12.5%
$91.78M-40.0%
$153.08M+14.8%
$133.36M+179.3%
$47.75M-31.9%
YearValueChange
$70.12M-32.5%
$103.82M+16.2%
$89.38M-25.5%
$119.96M+12.1%
$107.05M-

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

Working Capital Formula

Working Capital =

Data Sources & References

  1. MANH Official Website www.manh.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056696/000119312525245073/0001193125-25-245073-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056696/000095017025016295/0000950170-25-016295-index.htm
  4. MANH Profile on Yahoo Finance finance.yahoo.com/quote/MANH
  5. MANH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/manh