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Mister Car Wash, Inc. (MCW) Working Capital

Annual Working Capital:

-$87.88M+$20.79M(+19.13%)
December 31, 2024

Summary

  • As of today, MCW annual working capital is -$87.88 million, with the most recent change of +$20.79 million (+19.13%) on December 31, 2024.
  • During the last 3 years, MCW annual working capital has fallen by -$16.49 million (-23.10%).
  • MCW annual working capital is now -830.92% below its all-time high of $12.02 million, reached on December 31, 2020.

Performance

MCW Working Capital Chart

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Quarterly Working Capital:

-$124.96M-$6.25M(-5.26%)
September 30, 2025

Summary

  • As of today, MCW quarterly working capital is -$124.96 million, with the most recent change of -$6.25 million (-5.26%) on September 30, 2025.
  • Over the past year, MCW quarterly working capital has increased by +$15.92 million (+11.30%).
  • MCW quarterly working capital is now -334.94% below its all-time high of $53.19 million, reached on September 30, 2021.

Performance

MCW Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MCW Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+19.1%+11.3%
3Y3 Years-23.1%-325.6%
5Y5 Years-67.5%-

MCW Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-81.7%+19.1%-2140.3%+11.3%
5Y5-Year-830.9%+19.1%-334.9%+11.3%
All-TimeAll-Time-830.9%+19.1%-334.9%+11.3%

MCW Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$124.96M(-5.3%)
Jun 2025
-
-$118.71M(+7.1%)
Mar 2025
-
-$127.85M(-45.5%)
Dec 2024
-$87.88M(+19.1%)
-$87.88M(+37.6%)
Sep 2024
-
-$140.88M(-9.0%)
Jun 2024
-
-$129.29M(-6.0%)
Mar 2024
-
-$121.93M(-12.2%)
Dec 2023
-$108.67M
-$108.67M(-56.0%)
Sep 2023
-
-$69.65M(-1148.7%)
Jun 2023
-
-$5.58M(+88.8%)
DateAnnualQuarterly
Mar 2023
-
-$49.60M(-2.6%)
Dec 2022
-$48.36M(+32.3%)
-$48.36M(-64.7%)
Sep 2022
-
-$29.36M(+51.1%)
Jun 2022
-
-$60.05M(-48.1%)
Mar 2022
-
-$40.53M(+43.2%)
Dec 2021
-$71.39M(-693.7%)
-$71.39M(-234.2%)
Sep 2021
-
$53.19M(+23.4%)
Jun 2021
-
$43.09M(+26.2%)
Mar 2021
-
$34.15M(+184.0%)
Dec 2020
$12.02M(+122.9%)
$12.02M
Dec 2019
-$52.47M
-

FAQ

  • What is Mister Car Wash, Inc. annual working capital?
  • What is the all-time high annual working capital for Mister Car Wash, Inc.?
  • What is Mister Car Wash, Inc. annual working capital year-on-year change?
  • What is Mister Car Wash, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Mister Car Wash, Inc.?
  • What is Mister Car Wash, Inc. quarterly working capital year-on-year change?

What is Mister Car Wash, Inc. annual working capital?

The current annual working capital of MCW is -$87.88M

What is the all-time high annual working capital for Mister Car Wash, Inc.?

Mister Car Wash, Inc. all-time high annual working capital is $12.02M

What is Mister Car Wash, Inc. annual working capital year-on-year change?

Over the past year, MCW annual working capital has changed by +$20.79M (+19.13%)

What is Mister Car Wash, Inc. quarterly working capital?

The current quarterly working capital of MCW is -$124.96M

What is the all-time high quarterly working capital for Mister Car Wash, Inc.?

Mister Car Wash, Inc. all-time high quarterly working capital is $53.19M

What is Mister Car Wash, Inc. quarterly working capital year-on-year change?

Over the past year, MCW quarterly working capital has changed by +$15.92M (+11.30%)
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