Annual Working Capital
Summary
- Current Value
- As of today, MCHP annual working capital is $1.84B, up +272.00% on
- Historical Performance
- MCHP annual working capital is up +74.28% over the past 3 years, and up +216.70% over the past 5 years
- All-Time High Comparison
- MCHP annual working capital is currently -32.36% below its historical high of $2.71B set on
- 3-Year Low Comparison
- MCHP annual working capital is +3824.54% above its 3-year low of -$49.30M reached on
- Sector Comparison
- MCHP annual working capital is higher than 90.84% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.84B | +272.0% | +74.3% | +216.7% | +30.4% | |
| Quarterly Working Capital | $1.31B | +443.6% | +849.5% | +789.4% | -18.7% | |
| Price | $74.71 | +25.4% | -2.1% | -0.5% | +309.7% | |
| Annual Current Assets | $2.99B | -0.7% | +22.0% | +34.9% | +85.7% | |
| Annual Current Liabilities | $1.16B | -54.1% | -17.4% | -29.5% | +467.9% | |
| Annual Current Ratio | 2.59 | +115.8% | +48.0% | +91.8% | -67.3% | |
| Annual Quick Ratio | 1.47 | +119.4% | +28.9% | +56.4% | -80.0% | |
| Annual Shareholders Equity | $7.08B | +6.3% | +20.1% | +26.7% | +361.6% | |
| Market Cap | $40B | +26.0% | -3.4% | -0.1% | +487.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | at high | |
| 5Y | $1.84B | at high | |
| All | $2.71B | -32.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.30M | +3824.5% | |
| 5Y | -$264.40M | +794.5% | |
| All | -$264.40M | +794.5% |
Working Capital History
FAQ
What is the current annual working capital of MCHP?
As of today, MCHP annual working capital is $1.84B
What is 1-year change in MCHP annual working capital?
MCHP annual working capital is up +272.00% year-over-year
What is 3-year change in MCHP annual working capital?
MCHP annual working capital is up +74.28% over the past 3 years
How far is MCHP annual working capital from its all-time high?
MCHP annual working capital is currently -32.36% below its historical high of $2.71B set on March 31, 2016
How does MCHP annual working capital rank versus sector peers?
MCHP annual working capital is higher than 90.84% of companies in Technology sector
When is MCHP next annual earnings release?
As of today, the next annual earnings release for MCHP has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, MCHP quarterly working capital is $1.31B, down -16.43% on
- Historical Performance
- MCHP quarterly working capital is up +443.63% year-over-year, and up +849.49% over the past 3 years
- All-Time High Comparison
- MCHP quarterly working capital is currently -51.87% below its historical high of $2.71B set on
- 3-Year Low Comparison
- MCHP quarterly working capital is +443.63% above its 3-year low of -$380.20M reached on
- Sector Comparison
- MCHP quarterly working capital is higher than 87.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.31B | -16.4% | +443.6% | +849.5% | +789.4% | |
| Annual Working Capital | $1.84B | – | +272.0% | +74.3% | +216.7% | |
| Price | $74.71 | +14.8% | +25.4% | -2.1% | -0.5% | |
| Quarterly Current Assets | $2.35B | -14.7% | -19.1% | -12.2% | +10.8% | |
| Quarterly Current Liabilities | $1.04B | -12.3% | -68.2% | -58.9% | -47.1% | |
| Quarterly Current Ratio | 2.25 | -2.6% | +155.7% | +114.3% | +110.3% | |
| Quarterly Quick Ratio | 1.20 | -9.8% | +150.0% | +84.6% | +62.2% | |
| Quarterly Shareholders Equity | $6.70B | -2.4% | +6.7% | +9.7% | +23.0% | |
| Market Cap | $40B | +14.8% | +26.0% | -3.4% | -0.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | -28.9% | |
| 3Y | $1.84B | -28.9% | |
| 5Y | $1.84B | -28.9% | |
| All | $2.71B | -51.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | at low | |
| 3Y | -$380.20M | +443.6% | |
| 5Y | -$380.20M | +443.6% | |
| All | -$450.80M | +389.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MCHP?
As of today, MCHP quarterly working capital is $1.31B
What is MCHP quarterly working capital most recent change?
MCHP quarterly working capital was down -16.43% on September 30, 2025
What is 1-year change in MCHP quarterly working capital?
MCHP quarterly working capital is up +443.63% year-over-year
How far is MCHP quarterly working capital from its all-time high?
MCHP quarterly working capital is currently -51.87% below its historical high of $2.71B set on March 31, 2016
How does MCHP quarterly working capital rank versus sector peers?
MCHP quarterly working capital is higher than 87.47% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
Working Capital Formula
Data Sources & References
- MCHP Official Website www.microchip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705425000183/0000827054-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827054/000082705425000077/0000827054-25-000077-index.htm
- MCHP Profile on Yahoo Finance finance.yahoo.com/quote/MCHP
- MCHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mchp
