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Mister Car Wash (MCW) Working capital

annual working capital:

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

Summary

  • As of today (May 29, 2025), 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:

-$127.85M-$39.97M(-45.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MCW quarterly working capital is -$127.85 million, with the most recent change of -$39.97 million (-45.49%) on March 31, 2025.
  • Over the past year, MCW quarterly working capital has dropped by -$5.92 million (-4.85%).
  • MCW quarterly working capital is now -340.37% 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
1 y1 year+19.1%-4.8%
3 y3 years-23.1%-215.4%
5 y5 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
3 y3-year-81.7%+19.1%-2192.1%+9.3%
5 y5-year-830.9%+19.1%-340.4%+9.3%
alltimeall time-830.9%+19.1%-340.4%+9.3%

MCW Working capital History

DateAnnualQuarterly
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(+124.7%)
-$108.67M(+56.0%)
Sep 2023
-
-$69.65M(+1148.7%)
Jun 2023
-
-$5.58M(-88.8%)
Mar 2023
-
-$49.60M(+2.6%)
DateAnnualQuarterly
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(+22.4%)
Mar 2021
-
$35.21M(+192.9%)
Dec 2020
$12.02M(-122.9%)
$12.02M
Dec 2019
-$52.47M
-

FAQ

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

What is Mister Car Wash 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?

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

What is Mister Car Wash 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 quarterly working capital?

The current quarterly working capital of MCW is -$127.85M

What is the all time high quarterly working capital for Mister Car Wash?

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

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

Over the past year, MCW quarterly working capital has changed by -$5.92M (-4.85%)
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