annual working capital:
-$211.63M+$159.88M(+43.03%)Summary
- As of today (September 17, 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:
-$210.78M-$55.02M(-35.33%)Summary
- As of today (September 17, 2025), 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 |
|---|---|---|
| 1 y1 year | +43.0% | +13.0% |
| 3 y3 years | +36.5% | +23.8% |
| 5 y5 years | +26.7% | +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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.0% | -35.3% | +43.3% |
| 5 y | 5-year | at high | +43.0% | -35.3% | +43.3% |
| alltime | 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(-0.7%) | -$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 | -$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(-190.2%) |
| Dec 2015 | $34.37M(-55.9%) | $34.37M(-147.0%) |
| 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%)