Annual Working Capital
-$87.88M$20.79M+19.13%
Summary
- Current Value
- As of today, MCW annual working capital is -$87.88M, up +19.13% on
- Historical Performance
- MCW annual working capital is down -23.10% over the past 3 years, and down -67.49% over the past 5 years
- All-Time High Comparison
- MCW annual working capital is currently -830.92% below its historical high of $12.02M set on
- 3-Year Low Comparison
- MCW annual working capital is +19.13% above its 3-year low of -$108.67M reached on
- Sector Comparison
- MCW annual working capital is higher than 12.76% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$87.88M | +19.1% | -23.1% | -67.5% | -67.5% | |
| Quarterly Working Capital | -$124.96M | +11.3% | -325.6% | – | – | |
| Price | $6.13 | -12.9% | -38.2% | – | – | |
| Annual Current Assets | $99.09M | +62.7% | +68.4% | +199.4% | +199.4% | |
| Annual Current Liabilities | $186.97M | +10.3% | +43.6% | +118.5% | +118.5% | |
| Annual Current Ratio | 0.53 | +47.2% | +17.8% | +35.9% | +35.9% | |
| Annual Quick Ratio | 0.50 | +61.3% | +25.0% | +66.7% | +66.7% | |
| Annual Shareholders Equity | $998.35M | +9.1% | +51.9% | +1669.7% | +1669.7% | |
| Market Cap | $2B | -11.9% | -34.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$48.36M | N/A | -81.7% |
| 5Y | $12.02M | N/A | -830.9% |
| All | $12.02M | -830.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.67M | +19.1% | |
| 5Y | -$108.67M | +19.1% | |
| All | -$108.67M | +19.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$87.88M | +19.1% | |
| -$108.67M | -124.7% | |
| -$48.36M | +32.3% |
| Year | Value | Change |
|---|---|---|
| -$71.39M | -693.7% | |
| $12.02M | +122.9% | |
| -$52.47M | - |
FAQ
What is the current annual working capital of MCW?
As of today, MCW annual working capital is -$87.88M
What is 1-year change in MCW annual working capital?
MCW annual working capital is up +19.13% year-over-year
What is 3-year change in MCW annual working capital?
MCW annual working capital is down -23.10% over the past 3 years
How far is MCW annual working capital from its all-time high?
MCW annual working capital is currently -830.92% below its historical high of $12.02M set on December 31, 2020
How does MCW annual working capital rank versus sector peers?
MCW annual working capital is higher than 12.76% of companies in Consumer Cyclical sector
When is MCW next annual earnings release?
The next annual earnings release for MCW is on
Quarterly Working Capital
-$124.96M$6.25M-5.26%
Summary
- Current Value
- As of today, MCW quarterly working capital is -$124.96M, down -5.26% on
- Historical Performance
- MCW quarterly working capital is up +11.30% year-over-year, and down -325.57% over the past 3 years
- All-Time High Comparison
- MCW quarterly working capital is currently -334.94% below its historical high of $53.19M set on
- 3-Year Low Comparison
- MCW quarterly working capital is +11.30% above its 3-year low of -$140.88M reached on
- Sector Comparison
- MCW quarterly working capital is higher than 12.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$124.96M | -5.3% | +11.3% | -325.6% | – | |
| Annual Working Capital | -$87.88M | – | +19.1% | -23.1% | -67.5% | |
| Price | $6.13 | +24.9% | -12.9% | -38.2% | – | |
| Quarterly Current Assets | $68.76M | +19.2% | +30.3% | -38.9% | – | |
| Quarterly Current Liabilities | $193.73M | +9.8% | +0.0% | +36.6% | – | |
| Quarterly Current Ratio | 0.36 | +9.1% | +33.3% | -54.4% | – | |
| Quarterly Quick Ratio | 0.31 | +14.8% | +29.2% | -57.5% | – | |
| Quarterly Shareholders Equity | $1.11B | +3.2% | +12.8% | +42.5% | – | |
| Market Cap | $2B | +24.9% | -11.9% | -34.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.88M | N/A | -42.2% |
| 3Y | -$5.58M | -2140.3% | |
| 5Y | $53.19M | -334.9% | |
| All | $53.19M | -334.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.85M | +2.3% | |
| 3Y | -$140.88M | +11.3% | |
| 5Y | -$140.88M | +11.3% | |
| All | -$140.88M | +11.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MCW?
As of today, MCW quarterly working capital is -$124.96M
What is MCW quarterly working capital most recent change?
MCW quarterly working capital was down -5.26% on September 30, 2025
What is 1-year change in MCW quarterly working capital?
MCW quarterly working capital is up +11.30% year-over-year
How far is MCW quarterly working capital from its all-time high?
MCW quarterly working capital is currently -334.94% below its historical high of $53.19M set on September 30, 2021
How does MCW quarterly working capital rank versus sector peers?
MCW quarterly working capital is higher than 12.82% of companies in Consumer Cyclical sector
When is MCW next earnings release?
The next earnings release for MCW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MCW Official Website www.mistercarwash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1853513/000119312525259314/0001193125-25-259314-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853513/000095017025024533/0000950170-25-024533-index.htm
- MCW Profile on Yahoo Finance finance.yahoo.com/quote/MCW
- MCW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcw