annual working capital:
-$211.63M+$159.88M(+43.03%)Summary
- As of today (August 18, 2025), 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
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quarterly working capital:
-$202.43M-$60.75M(-42.88%)Summary
- As of today (August 18, 2025), MC quarterly working capital is -$202.43 million, with the most recent change of -$60.75 million (-42.88%) on June 30, 2025.
- Over the past year, MC quarterly working capital has increased by +$28.96 million (+12.52%).
- MC quarterly working capital is now -183.93% below its all-time high of $241.19 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 |
|---|---|---|
| 1 y1 year | +43.0% | +12.5% |
| 3 y3 years | +36.5% | +22.1% |
| 5 y5 years | +26.7% | +24.5% |
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 | at high | +43.0% | -42.9% | +42.3% |
| 5 y | 5-year | at high | +43.0% | -42.9% | +42.3% |
| alltime | all time | -190.4% | +43.0% | -183.9% | +42.3% |
MC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$202.43M(+42.9%) |
| Mar 2025 | - | -$141.67M(-25.2%) |
| Dec 2024 | -$211.63M(-43.0%) | -$189.43M(-39.4%) |
| Sep 2024 | - | -$312.46M(+35.0%) |
| Jun 2024 | - | -$231.39M(+5.5%) |
| Mar 2024 | - | -$219.40M(-37.4%) |
| Dec 2023 | -$371.51M(+16.4%) | -$350.76M(+6.7%) |
| Sep 2023 | - | -$328.76M(+65.6%) |
| Jun 2023 | - | -$198.58M(+8.5%) |
| Mar 2023 | - | -$182.99M(-39.3%) |
| Dec 2022 | -$319.28M(-4.2%) | -$301.29M(+13.8%) |
| Sep 2022 | - | -$264.82M(+1.9%) |
| Jun 2022 | - | -$259.76M(-0.4%) |
| Mar 2022 | - | -$260.73M(-11.6%) |
| Dec 2021 | -$333.44M(+16.3%) | -$294.91M(+0.6%) |
| Sep 2021 | - | -$293.24M(+25.5%) |
| Jun 2021 | - | -$233.73M(+63.6%) |
| Mar 2021 | - | -$142.91M(-43.0%) |
| Dec 2020 | -$286.77M(-0.7%) | -$250.86M(-14.4%) |
| Sep 2020 | - | -$292.89M(+9.2%) |
| Jun 2020 | - | -$268.16M(+61.8%) |
| Mar 2020 | - | -$165.74M(-35.2%) |
| Dec 2019 | -$288.82M | -$255.88M(+14.9%) |
| Sep 2019 | - | -$222.70M(+17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | -$189.08M(-10.0%) |
| Mar 2019 | - | -$210.17M(-1.0%) |
| Dec 2018 | -$198.39M(+298.2%) | -$212.24M(-33.6%) |
| Sep 2018 | - | -$319.81M(+198.1%) |
| Jun 2018 | - | -$107.29M(-15.5%) |
| Mar 2018 | - | -$126.93M(+81.1%) |
| Dec 2017 | -$49.82M(-301.4%) | -$70.08M(-71.8%) |
| Sep 2017 | - | -$248.31M(+92.7%) |
| Jun 2017 | - | -$128.86M(+69.8%) |
| Mar 2017 | - | -$75.89M(-724.8%) |
| Dec 2016 | $24.74M(-28.0%) | $12.15M(-44.4%) |
| Sep 2016 | - | $21.86M(-150.8%) |
| Jun 2016 | - | -$42.99M(-16.8%) |
| Mar 2016 | - | -$51.67M(-436.9%) |
| Dec 2015 | $34.37M(-55.9%) | $15.34M(-117.1%) |
| Sep 2015 | - | -$89.58M(+191.6%) |
| Jun 2015 | - | -$30.72M(-25.2%) |
| Mar 2015 | - | -$41.07M(-24.0%) |
| Dec 2014 | $77.90M(-66.7%) | -$54.03M(-1170.1%) |
| Sep 2014 | - | $5.05M(-90.3%) |
| Jun 2014 | - | $51.79M(-78.5%) |
| Mar 2014 | - | $241.19M(+13.0%) |
| Dec 2013 | $234.04M(+120.4%) | $213.53M |
| 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 -$202.43M
What is the all time high quarterly working capital for Moelis & Company?
Moelis & Company all-time high quarterly working capital is $241.19M
What is Moelis & Company quarterly working capital year-on-year change?
Over the past year, MC quarterly working capital has changed by +$28.96M (+12.52%)