Annual Working Capital
$4.94B$1.40B+39.59%
Summary
- Current Value
- As of today, MELI annual working capital is $4.94B, up +39.59% on
- Historical Performance
- MELI annual working capital is up +106.61% over the past 3 years, up +188.73% over the past 5 years
- All-Time High Comparison
- MELI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MELI annual working capital is +106.61% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- MELI annual working capital is higher than 95.43% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.94B | +39.6% | +106.6% | +188.7% | +10000.0% | |
| Quarterly Working Capital | $5.15B | +40.2% | +105.4% | +641.3% | +10000.0% | |
| Price | $1,607.37 | -37.3% | +25.6% | +21.5% | +1778.0% | |
| Annual Current Assets | $33.57B | +66.7% | +206.5% | +527.9% | +10000.0% | |
| Annual Current Liabilities | $28.63B | +72.5% | +234.4% | +687.5% | +10000.0% | |
| Annual Current Ratio | 1.17 | -3.3% | -8.6% | -20.4% | +1.7% | |
| Annual Quick Ratio | 1.15 | -3.4% | -8.7% | -19.6% | 0.0% | |
| Annual Shareholders Equity | $6.75B | +55.1% | +269.4% | +308.6% | +3829.7% | |
| Market Cap | $81B | -37.3% | +26.8% | +23.5% | +2057.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.94B | at high | |
| 5Y | $4.94B | at high | |
| All | $4.94B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.39B | N/A | +106.6% |
| 5Y | $1.71B | N/A | +188.7% |
| All | $3.99M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of MELI?
As of today, MELI annual working capital is $4.94B
What is 1-year change in MELI annual working capital?
MELI annual working capital is up +39.59% year-over-year
What is 3-year change in MELI annual working capital?
MELI annual working capital is up +106.61% over the past 3 years
How far is MELI annual working capital from its all-time high?
MELI annual working capital is currently at its all-time high
How does MELI annual working capital rank versus sector peers?
MELI annual working capital is higher than 95.43% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?
As of today, the next annual earnings release for MELI has not been scheduled
Quarterly Working Capital
$5.15B$214.00M+4.33%
Summary
- Current Value
- As of today, MELI quarterly working capital is $5.15B, up +4.33% on
- Historical Performance
- MELI quarterly working capital is up +40.24% year-over-year, up +105.42% over the past 3 years
- All-Time High Comparison
- MELI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MELI quarterly working capital is +105.42% above its 3-year low of $2.51B reached on an earlier date
- Sector Comparison
- MELI quarterly working capital is higher than 95.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.15B | +4.3% | +40.2% | +105.4% | +641.3% | |
| Annual Working Capital | $4.94B | – | +39.6% | +106.6% | +188.7% | |
| Price | $1,607.37 | -19.2% | -37.3% | +25.6% | +21.5% | |
| Quarterly Current Assets | $37.12B | +10.6% | +70.8% | +227.5% | +851.8% | |
| Quarterly Current Liabilities | $31.97B | +11.7% | +77.0% | +262.2% | +897.5% | |
| Quarterly Current Ratio | 1.16 | -0.8% | -3.3% | -9.4% | -4.9% | |
| Quarterly Quick Ratio | 1.14 | -0.9% | -3.4% | -9.5% | -3.4% | |
| Quarterly Shareholders Equity | $7.28B | +7.9% | +45.5% | +256.9% | +10000.0% | |
| Market Cap | $81B | -19.2% | -37.3% | +26.8% | +23.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.15B | at high | |
| 3Y | $5.15B | at high | |
| 5Y | $5.15B | at high | |
| All | $5.15B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.68B | N/A | +40.2% |
| 3Y | $2.51B | N/A | +105.4% |
| 5Y | $695.24M | N/A | +641.3% |
| All | -$5.49M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MELI?
As of today, MELI quarterly working capital is $5.15B
What is MELI quarterly working capital most recent change?
MELI quarterly working capital was up +4.33% on March 31, 2026
What is 1-year change in MELI quarterly working capital?
MELI quarterly working capital is up +40.24% year-over-year
How far is MELI quarterly working capital from its all-time high?
MELI quarterly working capital is currently at its all-time high
How does MELI quarterly working capital rank versus sector peers?
MELI quarterly working capital is higher than 95.71% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MELI Official Website www.mercadolibre.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
- MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
- MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli