annual working capital:
-$189.43M+$161.33M(+45.99%)Summary
- As of today (May 30, 2025), MC annual working capital is -$189.43 million, with the most recent change of +$161.33 million (+45.99%) on December 31, 2024.
- During the last 3 years, MC annual working capital has risen by +$105.48 million (+35.77%).
- MC annual working capital is now -188.71% below its all-time high of $213.53 million, reached on December 31, 2013.
Performance
MC Working capital Chart
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Range
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quarterly working capital:
-$141.67M+$47.76M(+25.21%)Summary
- As of today (May 30, 2025), MC quarterly working capital is -$141.67 million, with the most recent change of +$47.76 million (+25.21%) on March 31, 2025.
- Over the past year, MC quarterly working capital has increased by +$77.73 million (+35.43%).
- MC quarterly working capital is now -158.74% 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 | +46.0% | +35.4% |
| 3 y3 years | +35.8% | +45.7% |
| 5 y5 years | +26.0% | +14.5% |
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 | +46.0% | at high | +59.6% |
| 5 y | 5-year | at high | +46.0% | at high | +59.6% |
| alltime | all time | -188.7% | +46.0% | -158.7% | +59.6% |
MC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$141.67M(-25.2%) |
| Dec 2024 | -$189.43M(-46.0%) | -$189.43M(-39.4%) |
| Sep 2024 | - | -$312.46M(+35.0%) |
| Jun 2024 | - | -$231.39M(+5.5%) |
| Mar 2024 | - | -$219.40M(-37.4%) |
| Dec 2023 | -$350.76M(+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 | -$301.29M(+2.2%) | -$301.29M(+13.8%) |
| Sep 2022 | - | -$264.82M(+1.9%) |
| Jun 2022 | - | -$259.76M(-0.4%) |
| Mar 2022 | - | -$260.73M(-11.6%) |
| Dec 2021 | -$294.91M(+17.6%) | -$294.91M(+0.6%) |
| Sep 2021 | - | -$293.24M(+25.5%) |
| Jun 2021 | - | -$233.73M(+63.6%) |
| Mar 2021 | - | -$142.91M(-43.0%) |
| Dec 2020 | -$250.86M(-2.0%) | -$250.86M(-14.4%) |
| Sep 2020 | - | -$292.89M(+9.2%) |
| Jun 2020 | - | -$268.16M(+61.8%) |
| Mar 2020 | - | -$165.74M(-35.2%) |
| Dec 2019 | -$255.88M | -$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 | -$212.24M(+202.8%) | -$212.24M(-33.6%) |
| Sep 2018 | - | -$319.81M(+198.1%) |
| Jun 2018 | - | -$107.29M(-15.5%) |
| Mar 2018 | - | -$126.93M(+81.1%) |
| Dec 2017 | -$70.08M(-677.0%) | -$70.08M(-71.8%) |
| Sep 2017 | - | -$248.31M(+92.7%) |
| Jun 2017 | - | -$128.86M(+69.8%) |
| Mar 2017 | - | -$75.89M(-724.8%) |
| Dec 2016 | $12.15M(-20.8%) | $12.15M(-44.4%) |
| Sep 2016 | - | $21.86M(-150.8%) |
| Jun 2016 | - | -$42.99M(-16.8%) |
| Mar 2016 | - | -$51.67M(-436.9%) |
| Dec 2015 | $15.34M(-128.4%) | $15.34M(-117.1%) |
| Sep 2015 | - | -$89.58M(+191.6%) |
| Jun 2015 | - | -$30.72M(-25.2%) |
| Mar 2015 | - | -$41.07M(-24.0%) |
| Dec 2014 | -$54.03M(-125.3%) | -$54.03M(-1170.1%) |
| Sep 2014 | - | $5.05M(-90.3%) |
| Jun 2014 | - | $51.79M(-78.5%) |
| Mar 2014 | - | $241.19M(+13.0%) |
| Dec 2013 | $213.53M(+119.3%) | $213.53M |
| Dec 2012 | $97.35M | - |
FAQ
- What is Moelis annual working capital?
- What is the all time high annual working capital for Moelis?
- What is Moelis annual working capital year-on-year change?
- 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 Moelis annual working capital?
The current annual working capital of MC is -$189.43M
What is the all time high annual working capital for Moelis?
Moelis all-time high annual working capital is $213.53M
What is Moelis annual working capital year-on-year change?
Over the past year, MC annual working capital has changed by +$161.33M (+45.99%)
What is Moelis quarterly working capital?
The current quarterly working capital of MC is -$141.67M
What is the all time high quarterly working capital for Moelis?
Moelis all-time high quarterly working capital is $241.19M
What is Moelis quarterly working capital year-on-year change?
Over the past year, MC quarterly working capital has changed by +$77.73M (+35.43%)