Annual Working Capital
$255.30M$72.50M-22.12%
Summary
- Current Value
- As of today, MBC annual working capital is $255.30M, down -22.12% on
- Historical Performance
- MBC annual working capital is down -42.75% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MBC annual working capital is currently -42.75% below its historical high of $445.90M set on
- 3-Year Low Comparison
- MBC annual working capital is at its 3-year low
- Sector Comparison
- MBC annual working capital is higher than 66.33% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $255.30M | -22.1% | -42.8% | – | – | |
| Quarterly Working Capital | $320.10M | +3.8% | -41.3% | -28.2% | -28.2% | |
| Price | $12.28 | -19.3% | +60.5% | – | – | |
| Annual Current Assets | $650.70M | -3.9% | -19.7% | – | – | |
| Annual Current Liabilities | $395.40M | +13.2% | +8.6% | – | – | |
| Annual Current Ratio | 1.65 | -14.9% | -25.7% | – | – | |
| Annual Quick Ratio | 0.95 | -22.1% | -31.6% | – | – | |
| Annual Shareholders Equity | $1.29B | +8.4% | -47.2% | – | – | |
| Market Cap | $2B | -19.8% | +59.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $418.90M | N/A | -39.0% |
| 5Y | $445.90M | -42.8% | |
| All | $445.90M | -42.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $255.30M | at low | |
| 5Y | $255.30M | at low | |
| All | $255.30M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $255.30M | -22.1% | |
| $327.80M | -21.7% | |
| $418.90M | -6.1% |
| Year | Value | Change |
|---|---|---|
| $445.90M | +17.8% | |
| $378.50M | - |
FAQ
What is the current annual working capital of MBC?
As of today, MBC annual working capital is $255.30M
What is 1-year change in MBC annual working capital?
MBC annual working capital is down -22.12% year-over-year
What is 3-year change in MBC annual working capital?
MBC annual working capital is down -42.75% over the past 3 years
How far is MBC annual working capital from its all-time high?
MBC annual working capital is currently -42.75% below its historical high of $445.90M set on December 31, 2021
How does MBC annual working capital rank versus sector peers?
MBC annual working capital is higher than 66.33% of companies in Consumer Cyclical sector
When is MBC next annual earnings release?
The next annual earnings release for MBC is on
Quarterly Working Capital
$320.10M$1.00M-0.31%
Summary
- Current Value
- As of today, MBC quarterly working capital is $320.10M, down -0.31% on
- Historical Performance
- MBC quarterly working capital is up +3.76% year-over-year, and down -41.30% over the past 3 years
- All-Time High Comparison
- MBC quarterly working capital is currently -41.30% below its historical high of $545.30M set on
- 3-Year Low Comparison
- MBC quarterly working capital is +25.38% above its 3-year low of $255.30M reached on
- Sector Comparison
- MBC quarterly working capital is higher than 67.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $320.10M | -0.3% | +3.8% | -41.3% | -28.2% | |
| Annual Working Capital | $255.30M | – | -22.1% | -42.8% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| Quarterly Current Assets | $690.00M | +0.0% | +0.5% | -26.6% | -14.8% | |
| Quarterly Current Liabilities | $369.90M | +0.3% | -2.3% | -6.5% | +1.6% | |
| Quarterly Current Ratio | 1.87 | 0.0% | +2.8% | -21.4% | -15.8% | |
| Quarterly Quick Ratio | 1.13 | +0.9% | +10.8% | -15.0% | -18.7% | |
| Quarterly Shareholders Equity | $1.38B | +1.6% | +7.5% | -48.9% | -43.6% | |
| Market Cap | $2B | -6.6% | -19.8% | +59.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.60M | -2.0% | |
| 3Y | $421.80M | -24.1% | |
| 5Y | $545.30M | -41.3% | |
| All | $545.30M | -41.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $255.30M | N/A | +25.4% |
| 3Y | $255.30M | +25.4% | |
| 5Y | $255.30M | +25.4% | |
| All | $255.30M | +25.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MBC?
As of today, MBC quarterly working capital is $320.10M
What is MBC quarterly working capital most recent change?
MBC quarterly working capital was down -0.31% on September 28, 2025
What is 1-year change in MBC quarterly working capital?
MBC quarterly working capital is up +3.76% year-over-year
How far is MBC quarterly working capital from its all-time high?
MBC quarterly working capital is currently -41.30% below its historical high of $545.30M set on September 30, 2022
How does MBC quarterly working capital rank versus sector peers?
MBC quarterly working capital is higher than 67.86% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MBC Official Website www.masterbrand.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1941365/000194136525000088/0001941365-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1941365/000194136525000016/0001941365-25-000016-index.htm
- MBC Profile on Yahoo Finance finance.yahoo.com/quote/MBC
- MBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbc