Annual Working Capital
$63.54 M
-$30.35 M-32.33%
June 30, 2024
Summary
- As of February 12, 2025, MBUU annual working capital is $63.54 million, with the most recent change of -$30.35 million (-32.33%) on June 30, 2024.
- During the last 3 years, MBUU annual working capital has fallen by -$14.84 million (-18.93%).
- MBUU annual working capital is now -60.09% below its all-time high of $159.20 million, reached on June 30, 2022.
Performance
MBUU Working Capital Chart
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Quarterly Working Capital
$70.88 M
-$7.93 M-10.07%
December 31, 2024
Summary
- As of February 12, 2025, MBUU quarterly working capital is $70.88 million, with the most recent change of -$7.93 million (-10.07%) on December 31, 2024.
- Over the past year, MBUU quarterly working capital has increased by +$7.34 million (+11.55%).
- MBUU quarterly working capital is now -58.18% below its all-time high of $169.51 million, reached on December 31, 2022.
Performance
MBUU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MBUU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.3% | +11.6% |
| 3 y3 years | -18.9% | +35.1% |
| 5 y5 years | +21.4% | +87.9% |
MBUU 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 | -60.1% | at low | -58.2% | +143.1% |
| 5 y | 5-year | -60.1% | +21.4% | -58.2% | +826.3% |
| alltime | all time | -60.1% | +834.5% | -58.2% | +919.4% |
Malibu Boats Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $70.88 M(-10.1%) |
| Sep 2024 | - | $78.82 M(+24.0%) |
| Jun 2024 | $63.54 M(-32.3%) | $63.54 M(-38.3%) |
| Mar 2024 | - | $103.02 M(-9.7%) |
| Dec 2023 | - | $114.08 M(-20.8%) |
| Sep 2023 | - | $144.10 M(+53.5%) |
| Jun 2023 | $93.90 M(-41.0%) | $93.90 M(-41.6%) |
| Mar 2023 | - | $160.84 M(-5.1%) |
| Dec 2022 | - | $169.51 M(+26.6%) |
| Sep 2022 | - | $133.90 M(-15.9%) |
| Jun 2022 | $159.20 M(+103.1%) | $159.20 M(+203.4%) |
| Mar 2022 | - | $52.46 M(+79.9%) |
| Dec 2021 | - | $29.16 M(+281.0%) |
| Sep 2021 | - | $7.65 M(-90.2%) |
| Jun 2021 | $78.38 M(+44.4%) | $78.38 M(+8.4%) |
| Mar 2021 | - | $72.28 M(+91.6%) |
| Dec 2020 | - | $37.72 M(-47.7%) |
| Sep 2020 | - | $72.16 M(+32.9%) |
| Jun 2020 | $54.29 M(+3.8%) | $54.29 M(-66.5%) |
| Mar 2020 | - | $162.14 M(+263.1%) |
| Dec 2019 | - | $44.66 M(-13.5%) |
| Sep 2019 | - | $51.65 M(-1.3%) |
| Jun 2019 | $52.32 M | $52.32 M(+3.8%) |
| Mar 2019 | - | $50.41 M(+26.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $39.93 M(-51.6%) |
| Sep 2018 | - | $82.46 M(+20.3%) |
| Jun 2018 | $68.53 M(+121.8%) | $68.53 M(+18.5%) |
| Mar 2018 | - | $57.84 M(+45.6%) |
| Dec 2017 | - | $39.73 M(+50.7%) |
| Sep 2017 | - | $26.36 M(-14.7%) |
| Jun 2017 | $30.90 M(+83.0%) | $30.90 M(+2.5%) |
| Mar 2017 | - | $30.14 M(+50.4%) |
| Dec 2016 | - | $20.04 M(+37.4%) |
| Sep 2016 | - | $14.58 M(-13.6%) |
| Jun 2016 | $16.89 M(+177.1%) | $16.89 M(-16.2%) |
| Mar 2016 | - | $20.15 M(+47.0%) |
| Dec 2015 | - | $13.71 M(+41.4%) |
| Sep 2015 | - | $9.69 M(+59.0%) |
| Jun 2015 | $6.09 M(-170.4%) | $6.09 M(-37.3%) |
| Mar 2015 | - | $9.72 M(-11.5%) |
| Dec 2014 | - | $10.98 M(-285.1%) |
| Sep 2014 | - | -$5.93 M(-31.4%) |
| Jun 2014 | -$8.65 M(-186.9%) | -$8.65 M(-232.7%) |
| Mar 2014 | - | $6.52 M(-655.8%) |
| Dec 2013 | - | -$1.17 M(-42.1%) |
| Sep 2013 | - | -$2.03 M(-120.3%) |
| Jun 2013 | $9.96 M(+18.9%) | $9.96 M |
| Jun 2012 | $8.37 M | - |
FAQ
- What is Malibu Boats annual working capital?
- What is the all time high annual working capital for Malibu Boats?
- What is Malibu Boats annual working capital year-on-year change?
- What is Malibu Boats quarterly working capital?
- What is the all time high quarterly working capital for Malibu Boats?
- What is Malibu Boats quarterly working capital year-on-year change?
What is Malibu Boats annual working capital?
The current annual working capital of MBUU is $63.54 M
What is the all time high annual working capital for Malibu Boats?
Malibu Boats all-time high annual working capital is $159.20 M
What is Malibu Boats annual working capital year-on-year change?
Over the past year, MBUU annual working capital has changed by -$30.35 M (-32.33%)
What is Malibu Boats quarterly working capital?
The current quarterly working capital of MBUU is $70.88 M
What is the all time high quarterly working capital for Malibu Boats?
Malibu Boats all-time high quarterly working capital is $169.51 M
What is Malibu Boats quarterly working capital year-on-year change?
Over the past year, MBUU quarterly working capital has changed by +$7.34 M (+11.55%)