MasterBrand, Inc. (MBC) Working Capital

Annual Working Capital:

$255.30M-$72.50M(-22.12%)
December 31, 2024

Summary

  • As of today, MBC annual working capital is $255.30 million, with the most recent change of -$72.50 million (-22.12%) on December 31, 2024.
  • During the last 3 years, MBC annual working capital has fallen by -$190.60 million (-42.75%).
  • MBC annual working capital is now -42.75% 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:

$320.10M-$1.00M(-0.31%)
September 28, 2025

Summary

  • As of today, MBC quarterly working capital is $320.10 million, with the most recent change of -$1.00 million (-0.31%) on September 28, 2025.
  • Over the past year, MBC quarterly working capital has increased by +$11.60 million (+3.76%).
  • MBC quarterly working capital is now -41.30% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.1%+3.8%
3Y3 Years-42.8%-41.3%
5Y5 Years--28.2%

MBC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-42.8%at low-41.3%+25.4%
5Y5-Year-42.8%at low-41.3%+25.4%
All-TimeAll-Time-42.8%at low-41.3%+25.4%

MBC Working Capital History

DateAnnualQuarterly
Sep 2025
-
$320.10M(-0.3%)
Jun 2025
-
$321.10M(-1.7%)
Mar 2025
-
$326.60M(+27.9%)
Dec 2024
$255.30M(-22.1%)
$255.30M(-17.2%)
Sep 2024
-
$308.50M(-25.3%)
Jun 2024
-
$413.10M(+14.1%)
Mar 2024
-
$362.10M(+10.5%)
Dec 2023
$327.80M
$327.80M(+3.7%)
DateAnnualQuarterly
Sep 2023
-
$316.10M(-10.7%)
Jun 2023
-
$353.80M(-16.1%)
Mar 2023
-
$421.80M(+0.7%)
Dec 2022
$418.90M(-6.1%)
$418.90M(-23.2%)
Sep 2022
-
$545.30M(+22.3%)
Dec 2021
$445.90M(+17.8%)
-
Dec 2021
-
$445.90M
Dec 2020
$378.50M
-

FAQ

  • What is MasterBrand, Inc. annual working capital?
  • What is the all-time high annual working capital for MasterBrand, Inc.?
  • What is MasterBrand, Inc. annual working capital year-on-year change?
  • What is MasterBrand, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for MasterBrand, Inc.?
  • What is MasterBrand, Inc. quarterly working capital year-on-year change?

What is MasterBrand, Inc. annual working capital?

The current annual working capital of MBC is $255.30M

What is the all-time high annual working capital for MasterBrand, Inc.?

MasterBrand, Inc. all-time high annual working capital is $445.90M

What is MasterBrand, Inc. annual working capital year-on-year change?

Over the past year, MBC annual working capital has changed by -$72.50M (-22.12%)

What is MasterBrand, Inc. quarterly working capital?

The current quarterly working capital of MBC is $320.10M

What is the all-time high quarterly working capital for MasterBrand, Inc.?

MasterBrand, Inc. all-time high quarterly working capital is $545.30M

What is MasterBrand, Inc. quarterly working capital year-on-year change?

Over the past year, MBC quarterly working capital has changed by +$11.60M (+3.76%)
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