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 95.49% 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 | $4.41B | +2.3% | +64.9% | +531.5% | +7442.6% | |
| Price | $1,922.73 | -17.7% | +56.5% | +7.6% | +3093.9% | |
| 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 | $97B | -17.7% | +58.4% | +9.8% | +3568.2% |
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 95.49% 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 Assets − Current Liabilities
Quarterly Working Capital
$4.41B$744.00M-14.44%
Summary
- Current Value
- As of today, MELI quarterly working capital is $4.41B, down -14.44% on
- Historical Performance
- MELI quarterly working capital is up +2.27% year-over-year, up +64.92% over the past 3 years
- All-Time High Comparison
- MELI quarterly working capital is currently -14.44% below its historical high of $5.15B set on
- 3-Year Low Comparison
- MELI quarterly working capital is +64.92% above its 3-year low of $2.67B reached on an earlier date
- Sector Comparison
- MELI quarterly working capital is higher than 95.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.41B | -14.4% | +2.3% | +64.9% | +531.5% | |
| Annual Working Capital | $4.94B | – | +39.6% | +106.6% | +188.7% | |
| Price | $1,922.73 | +14.6% | -17.7% | +56.5% | +7.6% | |
| Quarterly Current Assets | $40.78B | +9.9% | +56.5% | +231.8% | +792.8% | |
| Quarterly Current Liabilities | $36.37B | +13.8% | +67.2% | +278.2% | +840.0% | |
| Quarterly Current Ratio | 1.12 | -3.5% | -6.7% | -12.5% | -5.1% | |
| Quarterly Quick Ratio | 1.10 | -3.5% | -6.8% | -12.0% | -3.5% | |
| Quarterly Shareholders Equity | $7.83B | +7.6% | +37.1% | +247.9% | +9568.0% | |
| Market Cap | $97B | +14.6% | -17.7% | +58.4% | +9.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.15B | -14.4% | |
| 3Y | $5.15B | -14.4% | |
| 5Y | $5.15B | -14.4% | |
| All | $5.15B | -14.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | +3.2% | |
| 3Y | $2.67B | N/A | +64.9% |
| 5Y | $698.36M | N/A | +531.5% |
| 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 $4.41B
- What is MELI quarterly working capital most recent change?
- MELI quarterly working capital was down -14.44% on June 30, 2026
- What is 1-year change in MELI quarterly working capital?
- MELI quarterly working capital is up +2.27% year-over-year
- How far is MELI quarterly working capital from its all-time high?
- MELI quarterly working capital is currently -14.44% below its historical high of $5.15B set on March 31, 2026
- How does MELI quarterly working capital rank versus sector peers?
- MELI quarterly working capital is higher than 95.60% 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