MercadoLibre, Inc. company logo
MercadoLibre, Inc. logo

MercadoLibre, Inc. (MELI) Working Capital

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 95.32% of companies in Consumer Cyclical sector

Working Capital Chart

SUGGESTED SERIES

Performance

MELI Performance
MetricDateValue1Y3Y5Y15Y
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$1,830.00-21.0%+41.2%+4.2%+2840.2%
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 Ratio1.17-3.3%-8.6%-20.4%+1.7%
Annual Quick Ratio1.15-3.4%-8.7%-19.6%0.0%
Annual Shareholders Equity$6.75B+55.1%+269.4%+308.6%+3829.7%
Market Cap$93B-21.0%+42.9%+6.3%+3276.9%

Working Capital Highs

MELI Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$4.94Bat high
5Y$4.94Bat high
All$4.94Bat high

Working Capital Lows

MELI Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$2.39BN/A+106.6%
5Y$1.71BN/A+188.7%
All$3.99M>+9999.0%

Working Capital History

YearValueChange
$4.94B+39.6%
$3.54B+18.1%
$3.00B+25.3%
$2.39B+2.3%
$2.34B+36.7%
$1.71B-16.0%
$2.04B+490.5%
$344.90M+8.2%
$318.89M+8.9%
$292.86M+26.0%
$232.44M-3.2%
YearValueChange
$240.13M+135.4%
$102.00M-3.6%
$105.83M+29.2%
$81.94M+518.9%
$13.24M-38.8%
$21.64M+442.2%
$3.99M-93.7%
$63.22M+11.6%
$56.65M+515.8%
$9.20M-

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 95.32% 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

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. MELI Official Website www.mercadolibre.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
  3. MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
  4. MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli