Annual Working Capital
$3.54B$542.00M+18.08%
Summary
- Current Value
- As of today, MELI annual working capital is $3.54B, up +18.08% on
- Historical Performance
- MELI annual working capital is up +51.35% over the past 3 years, and up +73.78% 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 +48.01% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- MELI annual working capital is higher than 94.39% 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 | $3.54B | +18.1% | +51.4% | +73.8% | +10000.0% | |
| Quarterly Working Capital | $4.27B | +21.7% | +81.9% | +122.9% | +10000.0% | |
| Price | $2,149.49 | +22.2% | +109.8% | +18.8% | +2832.9% | |
| Annual Current Assets | $20.14B | +41.3% | +146.4% | +431.6% | +10000.0% | |
| Annual Current Liabilities | $16.60B | +47.4% | +184.5% | +847.5% | +10000.0% | |
| Annual Current Ratio | 1.21 | -4.7% | -13.6% | -44.0% | -11.0% | |
| Annual Quick Ratio | 1.19 | -4.0% | -11.8% | -44.9% | -12.5% | |
| Annual Shareholders Equity | $4.35B | +41.7% | +184.1% | +109.0% | +3710.2% | |
| Market Cap | $109B | +22.2% | +111.7% | +20.7% | +3269.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | at high | |
| 5Y | $3.54B | at high | |
| All | $3.54B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.39B | N/A | +48.0% |
| 5Y | $1.71B | N/A | +106.8% |
| 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 $3.54B
What is 1-year change in MELI annual working capital?
MELI annual working capital is up +18.08% year-over-year
What is 3-year change in MELI annual working capital?
MELI annual working capital is up +51.35% 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 94.39% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?
The next annual earnings release for MELI is on
Quarterly Working Capital
$4.27B$39.00M-0.90%
Summary
- Current Value
- As of today, MELI quarterly working capital is $4.27B, down -0.90% on
- Historical Performance
- MELI quarterly working capital is up +21.70% year-over-year, and up +81.91% over the past 3 years
- All-Time High Comparison
- MELI quarterly working capital is currently -0.90% below its historical high of $4.31B set on
- 3-Year Low Comparison
- MELI quarterly working capital is +78.71% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- MELI quarterly working capital is higher than 95.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.27B | -0.9% | +21.7% | +81.9% | +122.9% | |
| Annual Working Capital | $3.54B | – | +18.1% | +51.4% | +73.8% | |
| Price | $2,149.49 | +0.7% | +22.2% | +109.8% | +18.8% | |
| Quarterly Current Assets | $28.80B | +10.5% | +61.5% | +207.9% | +484.8% | |
| Quarterly Current Liabilities | $24.52B | +12.7% | +71.3% | +250.2% | +715.4% | |
| Quarterly Current Ratio | 1.17 | -2.5% | -6.4% | -12.7% | -28.7% | |
| Quarterly Quick Ratio | 1.15 | -2.5% | -5.7% | -12.2% | -29.0% | |
| Quarterly Shareholders Equity | $6.22B | +8.8% | +55.4% | +281.2% | +246.3% | |
| Market Cap | $109B | +0.7% | +22.2% | +111.7% | +20.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.31B | -0.9% | |
| 3Y | $4.31B | -0.9% | |
| 5Y | $4.31B | -0.9% | |
| All | $4.31B | -0.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.54B | N/A | +20.7% |
| 3Y | $2.39B | N/A | +78.7% |
| 5Y | $695.24M | +514.6% | |
| 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 $4.27B
What is MELI quarterly working capital most recent change?
MELI quarterly working capital was down -0.90% on September 30, 2025
What is 1-year change in MELI quarterly working capital?
MELI quarterly working capital is up +21.70% year-over-year
How far is MELI quarterly working capital from its all-time high?
MELI quarterly working capital is currently -0.90% below its historical high of $4.31B set on June 30, 2025
How does MELI quarterly working capital rank versus sector peers?
MELI quarterly working capital is higher than 95.04% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.htm
- MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
- MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli