Annual Working Capital
$1.17B$9.00M+0.78%
Summary
- Current Value
- As of today, MAS annual working capital is $1.17B, up +0.78% on
- Historical Performance
- MAS annual working capital is down -21.11% over the past 3 years, and up +0.60% over the past 5 years
- All-Time High Comparison
- MAS annual working capital is currently -48.12% below its historical high of $2.26B set on
- 3-Year Low Comparison
- MAS annual working capital is +10.69% above its 3-year low of $1.06B reached on an earlier date
- Sector Comparison
- MAS annual working capital is higher than 90.24% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.17B | +0.8% | -21.1% | +0.6% | -29.9% | |
| Quarterly Working Capital | $1.38B | +2.7% | +33.0% | -21.0% | -36.4% | |
| Price | $69.32 | -4.4% | +37.6% | +28.0% | +472.9% | |
| Annual Current Assets | $2.73B | -4.4% | -20.2% | +0.7% | -20.9% | |
| Annual Current Liabilities | $1.56B | -8.0% | -19.6% | +0.8% | -12.4% | |
| Annual Current Ratio | 1.75 | +3.5% | -0.6% | 0.0% | -9.8% | |
| Annual Quick Ratio | 1.15 | +6.5% | +0.9% | -8.7% | -24.3% | |
| Annual Shareholders Equity | -$281.00M | -123.0% | -57.0% | -19.6% | -110.7% | |
| Market Cap | $14B | -6.5% | +26.9% | +3.0% | +241.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $1.56B | N/A | -24.8% |
| All | $2.26B | -48.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | N/A | +10.7% |
| 5Y | $1.06B | +10.7% | |
| All | $349.19M | +235.1% |
Working Capital History
FAQ
What is the current annual working capital of MAS?
As of today, MAS annual working capital is $1.17B
What is 1-year change in MAS annual working capital?
MAS annual working capital is up +0.78% year-over-year
What is 3-year change in MAS annual working capital?
MAS annual working capital is down -21.11% over the past 3 years
How far is MAS annual working capital from its all-time high?
MAS annual working capital is currently -48.12% below its historical high of $2.26B set on December 31, 2004
How does MAS annual working capital rank versus sector peers?
MAS annual working capital is higher than 90.24% of companies in Industrials sector
When is MAS next annual earnings release?
The next annual earnings release for MAS is on
Quarterly Working Capital
$1.38B$67.00M+5.09%
Summary
- Current Value
- As of today, MAS quarterly working capital is $1.38B, up +5.09% on
- Historical Performance
- MAS quarterly working capital is up +2.67% year-over-year, and up +32.98% over the past 3 years
- All-Time High Comparison
- MAS quarterly working capital is currently -38.67% below its historical high of $2.26B set on
- 3-Year Low Comparison
- MAS quarterly working capital is +30.84% above its 3-year low of $1.06B reached on an earlier date
- Sector Comparison
- MAS quarterly working capital is higher than 91.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.38B | +5.1% | +2.7% | +33.0% | -21.0% | |
| Annual Working Capital | $1.17B | – | +0.8% | -21.1% | +0.6% | |
| Price | $69.32 | +2.9% | -4.4% | +37.6% | +28.0% | |
| Quarterly Current Assets | $2.96B | +1.2% | -0.2% | -9.3% | -15.1% | |
| Quarterly Current Liabilities | $1.58B | -2.0% | -2.6% | -29.1% | -9.3% | |
| Quarterly Current Ratio | 1.88 | +3.3% | +2.7% | +27.9% | -6.5% | |
| Quarterly Quick Ratio | 1.20 | +5.3% | -0.8% | +37.9% | -22.1% | |
| Quarterly Shareholders Equity | -$78.00M | +7.1% | +11.4% | +87.4% | -155.3% | |
| Market Cap | $14B | +2.9% | -6.5% | +26.9% | +3.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at high | |
| 3Y | $1.38B | at high | |
| 5Y | $1.56B | N/A | -11.1% |
| All | $2.26B | -38.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | +18.2% |
| 3Y | $1.06B | N/A | +30.8% |
| 5Y | $892.00M | +55.0% | |
| All | $434.60M | +218.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MAS?
As of today, MAS quarterly working capital is $1.38B
What is MAS quarterly working capital most recent change?
MAS quarterly working capital was up +5.09% on September 30, 2025
What is 1-year change in MAS quarterly working capital?
MAS quarterly working capital is up +2.67% year-over-year
How far is MAS quarterly working capital from its all-time high?
MAS quarterly working capital is currently -38.67% below its historical high of $2.26B set on December 31, 2004
How does MAS quarterly working capital rank versus sector peers?
MAS quarterly working capital is higher than 91.05% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MAS Official Website www.masco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62996/000006299625000035/0000062996-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62996/000006299625000004/0000062996-25-000004-index.htm
- MAS Profile on Yahoo Finance finance.yahoo.com/quote/MAS
- MAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mas