Annual Working Capital
$327.80 M
-$91.10 M-21.75%
December 31, 2023
Summary
- As of February 7, 2025, MBC annual working capital is $327.80 million, with the most recent change of -$91.10 million (-21.75%) on December 31, 2023.
- During the last 3 years, MBC annual working capital has fallen by -$50.70 million (-13.39%).
- MBC annual working capital is now -26.49% below its all-time high of $445.90 million, reached on December 31, 2021.
Performance
MBC Working Capital Chart
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Quarterly Working Capital
$308.50 M
-$104.60 M-25.32%
September 29, 2024
Summary
- As of February 7, 2025, MBC quarterly working capital is $308.50 million, with the most recent change of -$104.60 million (-25.32%) on September 29, 2024.
- Over the past year, MBC quarterly working capital has dropped by -$7.60 million (-2.40%).
- MBC quarterly working capital is now -43.43% below its all-time high of $545.30 million, reached on September 30, 2022.
Performance
MBC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MBC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | -2.4% |
| 3 y3 years | -13.4% | -2.4% |
| 5 y5 years | - | -2.4% |
MBC 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 | -26.5% | at low | -43.4% | at low |
| 5 y | 5-year | -26.5% | at low | -43.4% | at low |
| alltime | all time | -26.5% | at low | -43.4% | at low |
MasterBrand Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $308.50 M(-25.3%) |
| Jun 2024 | - | $413.10 M(+14.1%) |
| Mar 2024 | - | $362.10 M(+10.5%) |
| Dec 2023 | $327.80 M | $327.80 M(+3.7%) |
| Sep 2023 | - | $316.10 M(-10.7%) |
| Jun 2023 | - | $353.80 M(-16.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $421.80 M(+0.7%) |
| Dec 2022 | $418.90 M(-6.1%) | $418.90 M(-23.2%) |
| Sep 2022 | - | $545.30 M(+22.3%) |
| Dec 2021 | $445.90 M(+17.8%) | - |
| Dec 2021 | - | $445.90 M |
| Dec 2020 | $378.50 M | - |
FAQ
- What is MasterBrand annual working capital?
- What is the all time high annual working capital for MasterBrand?
- What is MasterBrand annual working capital year-on-year change?
- What is MasterBrand quarterly working capital?
- What is the all time high quarterly working capital for MasterBrand?
- What is MasterBrand quarterly working capital year-on-year change?
What is MasterBrand annual working capital?
The current annual working capital of MBC is $327.80 M
What is the all time high annual working capital for MasterBrand?
MasterBrand all-time high annual working capital is $445.90 M
What is MasterBrand annual working capital year-on-year change?
Over the past year, MBC annual working capital has changed by -$91.10 M (-21.75%)
What is MasterBrand quarterly working capital?
The current quarterly working capital of MBC is $308.50 M
What is the all time high quarterly working capital for MasterBrand?
MasterBrand all-time high quarterly working capital is $545.30 M
What is MasterBrand quarterly working capital year-on-year change?
Over the past year, MBC quarterly working capital has changed by -$7.60 M (-2.40%)