annual working capital:
$1.81B+$31.33M(+1.76%)Summary
- As of today (May 21, 2025), MAT annual working capital is $1.81 billion, with the most recent change of +$31.33 million (+1.76%) on December 31, 2024.
- During the last 3 years, MAT annual working capital has risen by +$534.92 million (+41.91%).
- MAT annual working capital is now -24.68% below its all-time high of $2.40 billion, reached on December 31, 2011.
Performance
MAT Working capital Chart
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Range
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quarterly working capital:
$1.64B-$171.46M(-9.47%)Summary
- As of today (May 21, 2025), MAT quarterly working capital is $1.64 billion, with the most recent change of -$171.46 million (-9.47%) on March 31, 2025.
- Over the past year, MAT quarterly working capital has increased by +$3.35 million (+0.20%).
- MAT quarterly working capital is now -31.81% below its all-time high of $2.40 billion, reached on December 31, 2011.
Performance
MAT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MAT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.8% | +0.2% |
| 3 y3 years | +41.9% | +50.3% |
| 5 y5 years | +86.5% | +140.8% |
MAT 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 | +41.9% | -12.9% | +50.3% |
| 5 y | 5-year | at high | +86.5% | -12.9% | +154.4% |
| alltime | all time | -24.7% | +4028.8% | -31.8% | >+9999.0% |
MAT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.64B(-9.5%) |
| Dec 2024 | $1.81B(+1.8%) | $1.81B(-3.8%) |
| Sep 2024 | - | $1.88B(+18.1%) |
| Jun 2024 | - | $1.59B(-2.6%) |
| Mar 2024 | - | $1.64B(-8.1%) |
| Dec 2023 | $1.78B(+15.5%) | $1.78B(+2.4%) |
| Sep 2023 | - | $1.74B(+24.8%) |
| Jun 2023 | - | $1.39B(-0.3%) |
| Mar 2023 | - | $1.40B(-9.3%) |
| Dec 2022 | $1.54B(+20.8%) | $1.54B(+2.3%) |
| Sep 2022 | - | $1.51B(+22.9%) |
| Jun 2022 | - | $1.23B(+12.4%) |
| Mar 2022 | - | $1.09B(-14.5%) |
| Dec 2021 | $1.28B(+11.8%) | $1.28B(+24.1%) |
| Sep 2021 | - | $1.03B(-2.2%) |
| Jun 2021 | - | $1.05B(+4.1%) |
| Mar 2021 | - | $1.01B(-11.5%) |
| Dec 2020 | $1.14B(+17.5%) | $1.14B(+21.2%) |
| Sep 2020 | - | $941.44M(+46.1%) |
| Jun 2020 | - | $644.48M(-5.4%) |
| Mar 2020 | - | $681.11M(-29.9%) |
| Dec 2019 | $971.07M(-11.5%) | $971.07M(+6.3%) |
| Sep 2019 | - | $913.45M(+8.6%) |
| Jun 2019 | - | $840.94M(-5.4%) |
| Mar 2019 | - | $888.82M(-19.0%) |
| Dec 2018 | $1.10B(-25.7%) | $1.10B(+5.4%) |
| Sep 2018 | - | $1.04B(+9.2%) |
| Jun 2018 | - | $953.81M(-22.7%) |
| Mar 2018 | - | $1.23B(-16.4%) |
| Dec 2017 | $1.48B(+2.9%) | $1.48B(+101.5%) |
| Sep 2017 | - | $732.88M(-1.0%) |
| Jun 2017 | - | $740.13M(-22.1%) |
| Mar 2017 | - | $950.32M(-33.8%) |
| Dec 2016 | $1.43B(+5.8%) | $1.43B(+0.1%) |
| Sep 2016 | - | $1.43B(+44.4%) |
| Jun 2016 | - | $992.66M(-14.6%) |
| Mar 2016 | - | $1.16B(-14.3%) |
| Dec 2015 | $1.36B(-35.4%) | $1.36B(-22.2%) |
| Sep 2015 | - | $1.74B(+6.2%) |
| Jun 2015 | - | $1.64B(-8.9%) |
| Mar 2015 | - | $1.80B(-14.2%) |
| Dec 2014 | $2.10B(-10.0%) | $2.10B(-0.7%) |
| Sep 2014 | - | $2.11B(+6.8%) |
| Jun 2014 | - | $1.98B(-7.8%) |
| Mar 2014 | - | $2.14B(-8.0%) |
| Dec 2013 | $2.33B(+26.6%) | $2.33B(+7.6%) |
| Sep 2013 | - | $2.17B(+3.7%) |
| Jun 2013 | - | $2.09B(-7.5%) |
| Mar 2013 | - | $2.26B(+22.6%) |
| Dec 2012 | $1.84B(-23.5%) | $1.84B(+13.7%) |
| Sep 2012 | - | $1.62B(+26.2%) |
| Jun 2012 | - | $1.28B(-6.4%) |
| Mar 2012 | - | $1.37B(-43.0%) |
| Dec 2011 | $2.40B(+28.2%) | $2.40B(+52.7%) |
| Sep 2011 | - | $1.57B(-3.6%) |
| Jun 2011 | - | $1.63B(-4.6%) |
| Mar 2011 | - | $1.71B(-8.8%) |
| Dec 2010 | $1.88B(+25.6%) | $1.88B(+50.1%) |
| Jun 2010 | - | $1.25B(-20.8%) |
| Mar 2010 | - | $1.58B(+5.6%) |
| Dec 2009 | $1.49B(+32.6%) | $1.49B(+9.3%) |
| Sep 2009 | - | $1.37B(+22.6%) |
| Jun 2009 | - | $1.11B(+4.9%) |
| Mar 2009 | - | $1.06B(-5.7%) |
| Dec 2008 | $1.13B(+10.2%) | $1.13B(-10.9%) |
| Sep 2008 | - | $1.26B(+4.0%) |
| Jun 2008 | - | $1.22B(-11.6%) |
| Mar 2008 | - | $1.38B(+34.5%) |
| Dec 2007 | $1.02B(-19.3%) | $1.02B(-8.6%) |
| Sep 2007 | - | $1.12B(-26.1%) |
| Jun 2007 | - | $1.51B(-0.3%) |
| Mar 2007 | - | $1.52B(+19.8%) |
| Dec 2006 | $1.27B | $1.27B(-8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $1.39B(+22.7%) |
| Jun 2006 | - | $1.13B(+15.0%) |
| Mar 2006 | - | $983.33M(+3.6%) |
| Dec 2005 | $949.32M(+4.3%) | $949.32M(+3.5%) |
| Sep 2005 | - | $917.47M(+40.7%) |
| Jun 2005 | - | $652.20M(-31.8%) |
| Mar 2005 | - | $955.61M(+5.0%) |
| Dec 2004 | $909.98M(-1.8%) | $909.98M(-1.5%) |
| Sep 2004 | - | $923.65M(+29.6%) |
| Jun 2004 | - | $712.75M(-22.8%) |
| Mar 2004 | - | $923.19M(-0.4%) |
| Dec 2003 | $927.11M(+25.2%) | $927.11M(-17.9%) |
| Sep 2003 | - | $1.13B(+36.2%) |
| Jun 2003 | - | $828.74M(+3.4%) |
| Mar 2003 | - | $801.28M(+8.3%) |
| Dec 2002 | $740.21M(+49.4%) | $740.21M(+44.2%) |
| Sep 2002 | - | $513.38M(+0.1%) |
| Jun 2002 | - | $512.97M(-5.3%) |
| Mar 2002 | - | $541.96M(+9.4%) |
| Dec 2001 | $495.62M(+99.0%) | $495.62M(+50.3%) |
| Sep 2001 | - | $329.83M(+29.7%) |
| Jun 2001 | - | $254.37M(-17.4%) |
| Mar 2001 | - | $308.06M(+23.7%) |
| Dec 2000 | $249.09M(-13.0%) | $249.09M(-31.3%) |
| Sep 2000 | - | $362.74M(-3032.2%) |
| Jun 2000 | - | -$12.37M(-107.8%) |
| Mar 2000 | - | $158.41M(-44.7%) |
| Dec 1999 | $286.44M(-71.1%) | $286.44M(-65.1%) |
| Sep 1999 | - | $820.60M(+20.5%) |
| Jun 1999 | - | $681.00M(-2.7%) |
| Mar 1999 | - | $700.10M(-29.4%) |
| Dec 1998 | $992.30M(-23.0%) | $992.30M(+18.4%) |
| Sep 1998 | - | $838.30M(-30.6%) |
| Jun 1998 | - | $1.21B(-7.1%) |
| Mar 1998 | - | $1.30B(+0.9%) |
| Dec 1997 | $1.29B(+29.2%) | $1.29B(+19.1%) |
| Sep 1997 | - | $1.08B(+24.8%) |
| Jun 1997 | - | $866.20M(-1.6%) |
| Mar 1997 | - | $880.10M(-11.7%) |
| Dec 1996 | $997.20M(+18.3%) | $997.20M(+31.7%) |
| Sep 1996 | - | $756.90M(-13.1%) |
| Jun 1996 | - | $871.50M(+1.5%) |
| Mar 1996 | - | $858.90M(+1.9%) |
| Dec 1995 | $843.10M(+34.3%) | $843.10M(-3.1%) |
| Sep 1995 | - | $870.00M(+10.2%) |
| Jun 1995 | - | $789.20M(+25.1%) |
| Mar 1995 | - | $630.70M(+0.5%) |
| Dec 1994 | $627.60M(-8.7%) | $627.60M(+10.2%) |
| Sep 1994 | - | $569.40M(+5.3%) |
| Jun 1994 | - | $540.50M(-24.5%) |
| Mar 1994 | - | $715.60M(+4.1%) |
| Dec 1993 | $687.50M(+49.8%) | $687.50M(+7.5%) |
| Sep 1993 | - | $639.30M(+11.8%) |
| Jun 1993 | - | $571.90M(+23.1%) |
| Mar 1993 | - | $464.70M(+1.2%) |
| Dec 1992 | $459.00M(+48.7%) | $459.00M(-3.1%) |
| Sep 1992 | - | $473.50M(+46.2%) |
| Jun 1992 | - | $323.80M(+6.8%) |
| Mar 1992 | - | $303.10M(-1.8%) |
| Dec 1991 | $308.60M(+4.2%) | $308.60M(+17.8%) |
| Sep 1991 | - | $261.90M(+6.1%) |
| Jun 1991 | - | $246.90M(-37.4%) |
| Mar 1991 | - | $394.50M(+33.2%) |
| Dec 1990 | $296.10M(+10.9%) | $296.10M(+11.9%) |
| Sep 1990 | - | $264.50M(+17.8%) |
| Jun 1990 | - | $224.50M(-21.1%) |
| Mar 1990 | - | $284.40M(+6.5%) |
| Dec 1989 | $267.00M(-1.6%) | $267.00M(-1.6%) |
| Dec 1988 | $271.40M(+21.3%) | $271.40M(+21.3%) |
| Dec 1987 | $223.70M(-33.2%) | $223.70M(-33.2%) |
| Dec 1986 | $335.00M(-14.9%) | $335.00M(-14.9%) |
| Dec 1985 | $393.50M(+57.5%) | $393.50M(+57.5%) |
| Dec 1984 | $249.90M(-642.1%) | $249.90M |
| Jan 1984 | -$46.10M | - |
FAQ
- What is Mattel annual working capital?
- What is the all time high annual working capital for Mattel?
- What is Mattel annual working capital year-on-year change?
- What is Mattel quarterly working capital?
- What is the all time high quarterly working capital for Mattel?
- What is Mattel quarterly working capital year-on-year change?
What is Mattel annual working capital?
The current annual working capital of MAT is $1.81B
What is the all time high annual working capital for Mattel?
Mattel all-time high annual working capital is $2.40B
What is Mattel annual working capital year-on-year change?
Over the past year, MAT annual working capital has changed by +$31.33M (+1.76%)
What is Mattel quarterly working capital?
The current quarterly working capital of MAT is $1.64B
What is the all time high quarterly working capital for Mattel?
Mattel all-time high quarterly working capital is $2.40B
What is Mattel quarterly working capital year-on-year change?
Over the past year, MAT quarterly working capital has changed by +$3.35M (+0.20%)