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Methanex (MEOH) Working capital

annual working capital:

$1.18B+$1.00B(+563.54%)
December 31, 2024

Summary

  • As of today (June 2, 2025), MEOH annual working capital is $1.18 billion, with the most recent change of +$1.00 billion (+563.54%) on December 31, 2024.
  • During the last 3 years, MEOH annual working capital has risen by +$155.62 million (+15.17%).
  • MEOH annual working capital is now at all-time high.

Performance

MEOH Working capital Chart

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Highlights

Range

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quarterly working capital:

$1.38B+$196.34M(+16.62%)
March 31, 2025

Summary

  • As of today (June 2, 2025), MEOH quarterly working capital is $1.38 billion, with the most recent change of +$196.34 million (+16.62%) on March 31, 2025.
  • Over the past year, MEOH quarterly working capital has increased by +$1.16 billion (+542.62%).
  • MEOH quarterly working capital is now at all-time high.

Performance

MEOH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MEOH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+563.5%+542.6%
3 y3 years+15.2%+15.1%
5 y5 years+102.2%+47.4%

MEOH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+563.5%at high+673.8%
5 y5-yearat high+563.5%at high+673.8%
alltimeall timeat high+5926.6%at high+6928.3%

MEOH Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.38B(+16.6%)
Dec 2024
$1.18B(+563.5%)
$1.18B(+179.8%)
Sep 2024
-
$422.18M(+39.8%)
Jun 2024
-
$302.04M(+40.9%)
Mar 2024
-
$214.36M(+20.4%)
Dec 2023
$178.01M(-80.9%)
$178.01M(-68.8%)
Sep 2023
-
$570.50M(-24.1%)
Jun 2023
-
$751.89M(-8.2%)
Mar 2023
-
$819.50M(-12.2%)
Dec 2022
$933.76M(-9.0%)
$933.76M(-15.0%)
Sep 2022
-
$1.10B(-1.8%)
Jun 2022
-
$1.12B(-6.5%)
Mar 2022
-
$1.20B(+16.7%)
Dec 2021
$1.03B(+23.6%)
$1.03B(+0.5%)
Sep 2021
-
$1.02B(+13.5%)
Jun 2021
-
$899.03M(-5.4%)
Mar 2021
-
$950.16M(+14.5%)
Dec 2020
$829.52M(+42.0%)
$829.52M(-3.1%)
Sep 2020
-
$855.93M(+16.0%)
Jun 2020
-
$737.58M(-21.1%)
Mar 2020
-
$934.72M(+60.0%)
Dec 2019
$584.27M(+185.4%)
$584.27M(-8.7%)
Sep 2019
-
$639.96M(+1240.6%)
Jun 2019
-
$47.74M(-45.3%)
Mar 2019
-
$87.32M(-57.3%)
Dec 2018
$204.72M(-58.7%)
$204.72M(-61.4%)
Sep 2018
-
$530.08M(+8.3%)
Jun 2018
-
$489.24M(-15.9%)
Mar 2018
-
$581.68M(+17.5%)
Dec 2017
$495.18M(+18.3%)
$495.18M(+16.2%)
Sep 2017
-
$426.07M(-14.1%)
Jun 2017
-
$496.07M(-7.8%)
Mar 2017
-
$537.88M(+28.5%)
Dec 2016
$418.73M(-7.0%)
$418.73M(+12.0%)
Sep 2016
-
$373.92M(-9.3%)
Jun 2016
-
$412.42M(-1.8%)
Mar 2016
-
$420.15M(-6.7%)
Dec 2015
$450.14M(-48.0%)
$450.14M(-20.6%)
Sep 2015
-
$567.09M(-9.4%)
Jun 2015
-
$626.10M(-7.6%)
Mar 2015
-
$677.96M(-21.7%)
Dec 2014
$866.07M(-1.2%)
$866.07M(+120.0%)
Sep 2014
-
$393.74M(-49.9%)
Jun 2014
-
$786.67M(-3.2%)
Mar 2014
-
$812.54M(-7.4%)
Dec 2013
$877.03M(-10.5%)
$877.03M(+4.5%)
Sep 2013
-
$839.23M(-7.7%)
Jun 2013
-
$909.53M(-5.3%)
Mar 2013
-
$960.83M(-2.0%)
Dec 2012
$980.19M(+148.5%)
$980.19M(+46.8%)
Sep 2012
-
$667.81M(-6.9%)
Jun 2012
-
$717.15M(+6.9%)
Mar 2012
-
$671.07M(+70.1%)
Dec 2011
$394.41M(-10.4%)
$394.41M(+22.5%)
Sep 2011
-
$321.99M(-32.8%)
Jun 2011
-
$479.15M(+7.5%)
Mar 2011
-
$445.81M(+1.3%)
Dec 2010
$440.10M(+25.4%)
$440.10M(+5.0%)
Sep 2010
-
$419.25M(+13.7%)
Jun 2010
-
$368.72M(-4.3%)
Mar 2010
-
$385.16M(+9.7%)
Dec 2009
$351.05M
$351.05M(-5.8%)
Jun 2009
-
$372.75M(-9.9%)
DateAnnualQuarterly
Mar 2009
-
$413.92M(-13.3%)
Dec 2008
$477.63M(-34.1%)
$477.63M(-19.8%)
Sep 2008
-
$595.74M(-0.6%)
Jun 2008
-
$599.40M(-11.7%)
Mar 2008
-
$678.99M(-6.3%)
Dec 2007
$724.83M(+11.6%)
$724.83M(+7.9%)
Sep 2007
-
$671.90M(-5.6%)
Jun 2007
-
$711.54M(+8.2%)
Mar 2007
-
$657.90M(+1.3%)
Dec 2006
$649.22M(+85.6%)
$649.22M(+32.2%)
Sep 2006
-
$491.02M(+24.0%)
Jun 2006
-
$395.89M(+3.1%)
Mar 2006
-
$383.83M(+9.7%)
Dec 2005
$349.75M(+114.8%)
$349.75M(-0.0%)
Sep 2005
-
$349.89M(+58.2%)
Jun 2005
-
$221.20M(-1.5%)
Mar 2005
-
$224.48M(+37.9%)
Dec 2004
$162.84M(-62.9%)
$162.84M(+27.2%)
Sep 2004
-
$128.00M(-64.8%)
Jun 2004
-
$363.30M(+5.7%)
Mar 2004
-
$343.81M(-21.7%)
Dec 2003
$438.87M(-28.2%)
$438.87M(-11.4%)
Sep 2003
-
$495.57M(+3.5%)
Jun 2003
-
$479.00M(-26.6%)
Mar 2003
-
$652.63M(+6.7%)
Dec 2002
$611.51M(+96.6%)
$611.51M(+28.8%)
Sep 2002
-
$474.89M(+8.7%)
Jun 2002
-
$437.00M(+62.2%)
Mar 2002
-
$269.44M(-13.4%)
Dec 2001
$310.97M(-40.9%)
$310.97M(-10.8%)
Sep 2001
-
$348.49M(-50.2%)
Jun 2001
-
$699.62M(+11.3%)
Mar 2001
-
$628.81M(+19.5%)
Dec 2000
$526.38M(+55.3%)
$526.38M(+9.4%)
Sep 2000
-
$481.30M(+12.9%)
Jun 2000
-
$426.33M(+18.7%)
Mar 2000
-
$359.17M(+5.9%)
Dec 1999
$339.00M(-25.4%)
$339.00M(-1.1%)
Sep 1999
-
$342.80M(+2.5%)
Jun 1999
-
$334.50M(-16.1%)
Mar 1999
-
$398.80M(-12.3%)
Dec 1998
$454.50M(-28.1%)
$454.50M(-6.3%)
Sep 1998
-
$485.00M(-8.5%)
Jun 1998
-
$530.30M(-13.2%)
Mar 1998
-
$610.90M(-3.4%)
Dec 1997
$632.50M(+16.1%)
$632.50M(-7.6%)
Sep 1997
-
$684.80M(+6.3%)
Jun 1997
-
$644.30M(+4.3%)
Mar 1997
-
$617.60M(+13.3%)
Dec 1996
$545.02M(+6.0%)
$545.02M(+7.0%)
Sep 1996
-
$509.51M(+13.2%)
Jun 1996
-
$449.98M(-3.8%)
Mar 1996
-
$467.98M(-9.0%)
Dec 1995
$514.41M(+25.2%)
$514.41M(-11.9%)
Sep 1995
-
$583.60M(+30.9%)
Jun 1995
-
$445.90M(-7.5%)
Mar 1995
-
$482.30M(+17.4%)
Dec 1994
$410.86M(+307.2%)
$410.86M(+30.4%)
Sep 1994
-
$315.06M(+57.8%)
Jun 1994
-
$199.60M(+30.5%)
Mar 1994
-
$152.90M(+51.5%)
Dec 1993
$100.90M(+414.8%)
$100.90M(+414.8%)
Dec 1992
$19.60M
$19.60M

FAQ

  • What is Methanex annual working capital?
  • What is the all time high annual working capital for Methanex?
  • What is Methanex annual working capital year-on-year change?
  • What is Methanex quarterly working capital?
  • What is the all time high quarterly working capital for Methanex?
  • What is Methanex quarterly working capital year-on-year change?

What is Methanex annual working capital?

The current annual working capital of MEOH is $1.18B

What is the all time high annual working capital for Methanex?

Methanex all-time high annual working capital is $1.18B

What is Methanex annual working capital year-on-year change?

Over the past year, MEOH annual working capital has changed by +$1.00B (+563.54%)

What is Methanex quarterly working capital?

The current quarterly working capital of MEOH is $1.38B

What is the all time high quarterly working capital for Methanex?

Methanex all-time high quarterly working capital is $1.38B

What is Methanex quarterly working capital year-on-year change?

Over the past year, MEOH quarterly working capital has changed by +$1.16B (+542.62%)
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