Annual Working Capital
-$211.63M$159.88M+43.03%
Summary
- Current Value
- As of today, MC annual working capital is -$211.63M, up +43.03% on
- Historical Performance
- MC annual working capital is up +36.53% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MC annual working capital is currently -190.42% below its historical high of $234.04M set on
- 3-Year Low Comparison
- MC annual working capital is +43.03% above its 3-year low of -$371.51M reached on
- Sector Comparison
- MC annual working capital is higher than 36.01% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$211.63M | +43.0% | +36.5% | – | – | |
| Quarterly Working Capital | -$253.89M | +16.9% | +20.4% | +17.4% | – | |
| Price | $77.52 | +1.2% | +71.7% | +40.5% | – | |
| Annual Current Assets | $484.51M | +96.6% | -15.1% | – | – | |
| Annual Current Liabilities | $696.14M | +12.7% | -23.0% | – | – | |
| Annual Current Ratio | 0.70 | +75.0% | +11.1% | – | – | |
| Annual Quick Ratio | 0.70 | +75.0% | +11.1% | – | – | |
| Annual Shareholders Equity | $441.61M | +25.4% | -9.7% | -0.3% | – | |
| Market Cap | $6B | +6.1% | +98.6% | +79.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$211.63M | at high | |
| 5Y | -$211.63M | at high | |
| All | $234.04M | -190.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$371.51M | +43.0% | |
| 5Y | -$371.51M | +43.0% | |
| All | -$371.51M | +43.0% |
Working Capital History
FAQ
What is the current annual working capital of MC?
As of today, MC annual working capital is -$211.63M
What is 1-year change in MC annual working capital?
MC annual working capital is up +43.03% year-over-year
What is 3-year change in MC annual working capital?
MC annual working capital is up +36.53% over the past 3 years
How far is MC annual working capital from its all-time high?
MC annual working capital is currently -190.42% below its historical high of $234.04M set on December 31, 2013
How does MC annual working capital rank versus sector peers?
MC annual working capital is higher than 36.01% of companies in Financial Services sector
When is MC next annual earnings release?
The next annual earnings release for MC is on
Quarterly Working Capital
-$253.89M$43.11M-20.45%
Summary
- Current Value
- As of today, MC quarterly working capital is -$253.89M, down -20.45% on
- Historical Performance
- MC quarterly working capital is up +16.87% year-over-year, and up +20.44% over the past 3 years
- All-Time High Comparison
- MC quarterly working capital is currently -194.37% below its historical high of $269.03M set on
- 3-Year Low Comparison
- MC quarterly working capital is +31.66% above its 3-year low of -$371.51M reached on
- Sector Comparison
- MC quarterly working capital is higher than 36.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$253.89M | -20.4% | +16.9% | +20.4% | +17.4% | |
| Annual Working Capital | -$211.63M | – | +43.0% | +36.5% | – | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| Quarterly Current Assets | $379.69M | +17.4% | +63.6% | +88.8% | +160.5% | |
| Quarterly Current Liabilities | $633.58M | +18.6% | +17.9% | +21.8% | +39.8% | |
| Quarterly Current Ratio | 0.60 | -1.6% | +39.5% | +53.9% | +87.5% | |
| Quarterly Quick Ratio | 0.60 | -1.6% | +39.5% | +53.9% | +87.5% | |
| Quarterly Shareholders Equity | $535.03M | +3.7% | +45.6% | +24.3% | +14.3% | |
| Market Cap | $6B | +15.5% | +6.1% | +98.6% | +79.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.76M | -63.0% | |
| 3Y | -$155.76M | -63.0% | |
| 5Y | -$155.76M | -63.0% | |
| All | $269.03M | -194.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$253.89M | at low | |
| 3Y | -$371.51M | +31.7% | |
| 5Y | -$371.51M | +31.7% | |
| All | -$371.51M | +31.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MC?
As of today, MC quarterly working capital is -$253.89M
What is MC quarterly working capital most recent change?
MC quarterly working capital was down -20.45% on September 30, 2025
What is 1-year change in MC quarterly working capital?
MC quarterly working capital is up +16.87% year-over-year
How far is MC quarterly working capital from its all-time high?
MC quarterly working capital is currently -194.37% below its historical high of $269.03M set on March 31, 2014
How does MC quarterly working capital rank versus sector peers?
MC quarterly working capital is higher than 36.01% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MC Official Website www.moelis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1596967/000119312525256727/0001193125-25-256727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1596967/000095017025029070/0000950170-25-029070-index.htm
- MC Profile on Yahoo Finance finance.yahoo.com/quote/MC
- MC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mc