Annual Working Capital
N/A
December 1, 2024
Summary
- MC annual working capital is not available.
Performance
MC Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$312.46 M
-$81.08 M-35.04%
September 30, 2024
Summary
- As of February 8, 2025, MC quarterly working capital is -$312.46 million, with the most recent change of -$81.08 million (-35.04%) on September 30, 2024.
- Over the past year, MC quarterly working capital has increased by +$16.30 million (+4.96%).
- MC quarterly working capital is now -229.55% below its all-time high of $241.19 million, reached on March 31, 2014.
Performance
MC Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +5.0% |
| 3 y3 years | - | -19.8% |
| 5 y5 years | - | -19.8% |
MC 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 | -70.8% | +10.9% | ||
| 5 y | 5-year | -118.7% | +10.9% | ||
| alltime | all time | -229.6% | +10.9% |
Moelis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$312.46 M(+35.0%) |
| Jun 2024 | - | -$231.39 M(+5.5%) |
| Mar 2024 | - | -$219.40 M(-37.4%) |
| Dec 2023 | -$350.76 M(+16.4%) | -$350.76 M(+6.7%) |
| Sep 2023 | - | -$328.76 M(+65.6%) |
| Jun 2023 | - | -$198.58 M(+8.5%) |
| Mar 2023 | - | -$182.99 M(-39.3%) |
| Dec 2022 | -$301.29 M(+2.2%) | -$301.29 M(+13.8%) |
| Sep 2022 | - | -$264.82 M(+1.9%) |
| Jun 2022 | - | -$259.76 M(-0.4%) |
| Mar 2022 | - | -$260.73 M(-11.6%) |
| Dec 2021 | -$294.91 M(+17.6%) | -$294.91 M(+0.6%) |
| Sep 2021 | - | -$293.24 M(+25.5%) |
| Jun 2021 | - | -$233.73 M(+63.6%) |
| Mar 2021 | - | -$142.91 M(-43.0%) |
| Dec 2020 | -$250.86 M(-2.0%) | -$250.86 M(-14.4%) |
| Sep 2020 | - | -$292.89 M(+9.2%) |
| Jun 2020 | - | -$268.16 M(+61.8%) |
| Mar 2020 | - | -$165.74 M(-35.2%) |
| Dec 2019 | -$255.88 M | -$255.88 M(+14.9%) |
| Sep 2019 | - | -$222.70 M(+17.8%) |
| Jun 2019 | - | -$189.08 M(-10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$210.17 M(-1.0%) |
| Dec 2018 | -$212.24 M(+202.8%) | -$212.24 M(-33.6%) |
| Sep 2018 | - | -$319.81 M(+198.1%) |
| Jun 2018 | - | -$107.29 M(-15.5%) |
| Mar 2018 | - | -$126.93 M(+81.1%) |
| Dec 2017 | -$70.08 M(-677.0%) | -$70.08 M(-71.8%) |
| Sep 2017 | - | -$248.31 M(+92.7%) |
| Jun 2017 | - | -$128.86 M(+69.8%) |
| Mar 2017 | - | -$75.89 M(-724.8%) |
| Dec 2016 | $12.15 M(-20.8%) | $12.15 M(-44.4%) |
| Sep 2016 | - | $21.86 M(-150.8%) |
| Jun 2016 | - | -$42.99 M(-16.8%) |
| Mar 2016 | - | -$51.67 M(-436.9%) |
| Dec 2015 | $15.34 M(-128.4%) | $15.34 M(-117.1%) |
| Sep 2015 | - | -$89.58 M(+191.6%) |
| Jun 2015 | - | -$30.72 M(-25.2%) |
| Mar 2015 | - | -$41.07 M(-24.0%) |
| Dec 2014 | -$54.03 M(-125.3%) | -$54.03 M(-1170.1%) |
| Sep 2014 | - | $5.05 M(-90.3%) |
| Jun 2014 | - | $51.79 M(-78.5%) |
| Mar 2014 | - | $241.19 M(+13.0%) |
| Dec 2013 | $213.53 M(+119.3%) | $213.53 M |
| Dec 2012 | $97.35 M | - |
FAQ
- What is the all time high annual working capital for Moelis?
- What is Moelis quarterly working capital?
- What is the all time high quarterly working capital for Moelis?
- What is Moelis quarterly working capital year-on-year change?
What is the all time high annual working capital for Moelis?
Moelis all-time high annual working capital is $213.53 M
What is Moelis quarterly working capital?
The current quarterly working capital of MC is -$312.46 M
What is the all time high quarterly working capital for Moelis?
Moelis all-time high quarterly working capital is $241.19 M
What is Moelis quarterly working capital year-on-year change?
Over the past year, MC quarterly working capital has changed by +$16.30 M (+4.96%)