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 95.68% of companies in Consumer Cyclical sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

MELI Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$4.94B+39.6%+106.6%+188.7%+10000.0%
Quarterly Working Capital$4.94B+39.6%+106.6%+188.7%+10000.0%
Price$1,714.53-18.6%+42.7%+11.5%+2486.0%
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 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$87B-18.6%+44.0%+13.4%+2870.8%

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 95.68% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
  4. MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
  5. MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli