Annual Working Capital
-$14.59 M
-$11.53 M-376.58%
December 1, 2022
Summary
- As of February 10, 2025, MCG annual working capital is -$14.59 million, with the most recent change of -$11.53 million (-376.58%) on December 1, 2022.
- During the last 3 years, MCG annual working capital has risen by +$140.47 million (+90.59%).
Performance
MCG Working Capital Chart
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Quarterly Working Capital
-$14.59 M
-$44.98 M-148.02%
December 1, 2022
Summary
- As of February 10, 2025, MCG quarterly working capital is -$14.59 million, with the most recent change of -$44.98 million (-148.02%) on December 1, 2022.
- Over the past year, MCG quarterly working capital has dropped by -$11.53 million (-376.58%).
Performance
MCG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MCG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -376.6% | -376.6% |
| 3 y3 years | +90.6% | - |
| 5 y5 years | +91.6% | - |
MCG 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 | +376.6% | at low | -115.7% | at low |
| 5 y | 5-year | +376.6% | +1433.0% | -115.7% | +1750.1% |
| alltime | all time | +376.6% | +1433.0% | -115.7% | +1750.1% |
Membership Collective Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$14.59 M(+376.6%) | -$14.59 M(-148.0%) |
| Sep 2022 | - | $30.39 M(-51.2%) |
| Jun 2022 | - | $62.22 M(-33.2%) |
| Mar 2022 | - | $93.12 M(-3141.0%) |
| Dec 2021 | -$3.06 M | -$3.06 M(-108.0%) |
| Sep 2021 | - | $38.27 M(-114.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | -$269.99 M(+23.3%) |
| Mar 2021 | - | -$218.91 M(-2.1%) |
| Dec 2020 | -$223.72 M(+44.3%) | - |
| Dec 2020 | - | -$223.72 M |
| Dec 2019 | -$155.07 M(-11.0%) | - |
| Dec 2018 | -$174.20 M | - |
FAQ
- What is Membership Collective annual working capital?
- What is the all time high annual working capital for Membership Collective?
- What is Membership Collective annual working capital year-on-year change?
- What is Membership Collective quarterly working capital?
- What is the all time high quarterly working capital for Membership Collective?
- What is Membership Collective quarterly working capital year-on-year change?
What is Membership Collective annual working capital?
The current annual working capital of MCG is -$14.59 M
What is the all time high annual working capital for Membership Collective?
Membership Collective all-time high annual working capital is -$3.06 M
What is Membership Collective annual working capital year-on-year change?
Over the past year, MCG annual working capital has changed by -$11.53 M (-376.58%)
What is Membership Collective quarterly working capital?
The current quarterly working capital of MCG is -$14.59 M
What is the all time high quarterly working capital for Membership Collective?
Membership Collective all-time high quarterly working capital is $93.12 M
What is Membership Collective quarterly working capital year-on-year change?
Over the past year, MCG quarterly working capital has changed by -$11.53 M (-376.58%)