Annual Working Capital:
-$211.63M+$159.88M(+43.03%)Summary
- As of today, MC annual working capital is -$211.63 million, with the most recent change of +$159.88 million (+43.03%) on December 31, 2024.
- During the last 3 years, MC annual working capital has risen by +$121.81 million (+36.53%).
- MC annual working capital is now -190.42% below its all-time high of $234.04 million, reached on December 31, 2013.
Performance
MC Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
-$210.78M-$55.02M(-35.33%)Summary
- As of today, MC quarterly working capital is -$210.78 million, with the most recent change of -$55.02 million (-35.33%) on June 30, 2025.
- Over the past year, MC quarterly working capital has increased by +$31.53 million (+13.01%).
- MC quarterly working capital is now -178.35% below its all-time high of $269.03 million, reached on March 31, 2014.
Performance
MC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +43.0% | +13.0% |
| 3Y3 Years | +36.5% | +23.8% |
| 5Y5 Years | - | +27.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +43.0% | -35.3% | +43.3% |
| 5Y | 5-Year | at high | +43.0% | -35.3% | +43.3% |
| All-Time | All-Time | -190.4% | +43.0% | -178.3% | +43.3% |
MC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$210.78M(-35.3%) |
| Mar 2025 | - | -$155.76M(+26.4%) |
| Dec 2024 | -$211.63M(+43.0%) | -$211.63M(+30.7%) |
| Sep 2024 | - | -$305.43M(-26.0%) |
| Jun 2024 | - | -$242.31M(-2.9%) |
| Mar 2024 | - | -$235.56M(+36.6%) |
| Dec 2023 | -$371.51M(-16.4%) | -$371.51M(-10.9%) |
| Sep 2023 | - | -$334.85M(-62.8%) |
| Jun 2023 | - | -$205.64M(-0.8%) |
| Mar 2023 | - | -$203.97M(+36.1%) |
| Dec 2022 | -$319.28M(+4.2%) | -$319.28M(-0.0%) |
| Sep 2022 | - | -$319.13M(-15.3%) |
| Jun 2022 | - | -$276.74M(+8.2%) |
| Mar 2022 | - | -$301.54M(+9.6%) |
| Dec 2021 | -$333.44M(-16.3%) | -$333.44M(-0.0%) |
| Sep 2021 | - | -$333.43M(-27.8%) |
| Jun 2021 | - | -$260.80M(-52.6%) |
| Mar 2021 | - | -$170.90M(+40.4%) |
| Dec 2020 | -$286.77M | -$286.77M(+6.8%) |
| Sep 2020 | - | -$307.55M(-5.9%) |
| Jun 2020 | - | -$290.52M(-48.9%) |
| Mar 2020 | - | -$195.15M(+32.4%) |
| Dec 2019 | - | -$288.82M(-18.5%) |
| Sep 2019 | - | -$243.82M(-15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | -$210.84M(+6.9%) |
| Mar 2019 | - | -$226.39M(-14.1%) |
| Dec 2018 | -$198.39M(-298.2%) | -$198.39M(+36.7%) |
| Sep 2018 | - | -$313.23M(-203.0%) |
| Jun 2018 | - | -$103.36M(+5.7%) |
| Mar 2018 | - | -$109.63M(-120.1%) |
| Dec 2017 | -$49.82M(-301.4%) | -$49.82M(+78.1%) |
| Sep 2017 | - | -$227.46M(-108.6%) |
| Jun 2017 | - | -$109.05M(-105.7%) |
| Mar 2017 | - | -$53.01M(-314.3%) |
| Dec 2016 | $24.74M(-28.0%) | $24.74M(-45.6%) |
| Sep 2016 | - | $45.49M(+307.5%) |
| Jun 2016 | - | -$21.92M(+29.3%) |
| Mar 2016 | - | -$31.00M(+57.6%) |
| Dec 2015 | $34.37M(-55.9%) | - |
| Sep 2015 | - | -$73.09M(-424.6%) |
| Jun 2015 | - | -$13.93M(+47.7%) |
| Mar 2015 | - | -$26.65M(-134.2%) |
| Dec 2014 | $77.90M(-66.7%) | $77.90M(+279.9%) |
| Sep 2014 | - | $20.51M(-70.8%) |
| Jun 2014 | - | $70.34M(-73.9%) |
| Mar 2014 | - | $269.03M(+14.9%) |
| Dec 2013 | $234.04M(+120.4%) | $234.04M |
| Dec 2012 | $106.17M | - |
FAQ
- What is Moelis & Company annual working capital?
- What is the all-time high annual working capital for Moelis & Company?
- What is Moelis & Company annual working capital year-on-year change?
- What is Moelis & Company quarterly working capital?
- What is the all-time high quarterly working capital for Moelis & Company?
- What is Moelis & Company quarterly working capital year-on-year change?
What is Moelis & Company annual working capital?
The current annual working capital of MC is -$211.63M
What is the all-time high annual working capital for Moelis & Company?
Moelis & Company all-time high annual working capital is $234.04M
What is Moelis & Company annual working capital year-on-year change?
Over the past year, MC annual working capital has changed by +$159.88M (+43.03%)
What is Moelis & Company quarterly working capital?
The current quarterly working capital of MC is -$210.78M
What is the all-time high quarterly working capital for Moelis & Company?
Moelis & Company all-time high quarterly working capital is $269.03M
What is Moelis & Company quarterly working capital year-on-year change?
Over the past year, MC quarterly working capital has changed by +$31.53M (+13.01%)