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Methanex (MEOH) Working Capital

Annual Working Capital

$178.01 M
-$755.74 M-80.94%

31 December 2023

MEOH Working Capital Chart

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Quarterly Working Capital

$422.18 M
+$120.14 M+39.78%

01 September 2024

MEOH Quarterly Working Capital Chart

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MEOH Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-80.9%-26.0%
3 y3 years-78.5%-58.6%
5 y5 years-13.1%-34.0%

MEOH Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-82.6%at low-64.7%+137.2%
5 y5 years-82.6%at low-64.7%+137.2%
alltimeall time-82.6%+808.2%-64.7%+2054.0%

Methanex Working Capital History

DateAnnualQuarterly
Sept 2024
-
$422.18 M(+39.8%)
June 2024
-
$302.04 M(+40.9%)
Mar 2024
-
$214.36 M(+20.4%)
Dec 2023
$178.01 M(-80.9%)
$178.01 M(-68.8%)
Sept 2023
-
$570.50 M(-24.1%)
June 2023
-
$751.89 M(-8.2%)
Mar 2023
-
$819.50 M(-12.2%)
Dec 2022
$933.76 M(-9.0%)
$933.76 M(-15.0%)
Sept 2022
-
$1.10 B(-1.8%)
June 2022
-
$1.12 B(-6.5%)
Mar 2022
-
$1.20 B(+16.7%)
Dec 2021
$1.03 B(+23.6%)
$1.03 B(+0.5%)
Sept 2021
-
$1.02 B(+13.5%)
June 2021
-
$899.03 M(-5.4%)
Mar 2021
-
$950.16 M(+14.5%)
Dec 2020
$829.52 M(+42.0%)
$829.52 M(-3.1%)
Sept 2020
-
$855.93 M(+16.0%)
June 2020
-
$737.58 M(-21.1%)
Mar 2020
-
$934.72 M(+60.0%)
Dec 2019
$584.27 M(+185.4%)
$584.27 M(-8.7%)
Sept 2019
-
$639.96 M(+1240.6%)
June 2019
-
$47.74 M(-45.3%)
Mar 2019
-
$87.32 M(-57.3%)
Dec 2018
$204.72 M(-58.7%)
$204.72 M(-61.4%)
Sept 2018
-
$530.08 M(+8.3%)
June 2018
-
$489.24 M(-15.9%)
Mar 2018
-
$581.68 M(+17.5%)
Dec 2017
$495.18 M(+18.3%)
$495.18 M(+16.2%)
Sept 2017
-
$426.07 M(-14.1%)
June 2017
-
$496.07 M(-7.8%)
Mar 2017
-
$537.88 M(+28.5%)
Dec 2016
$418.73 M(-7.0%)
$418.73 M(+12.0%)
Sept 2016
-
$373.92 M(-9.3%)
June 2016
-
$412.42 M(-1.8%)
Mar 2016
-
$420.15 M(-6.7%)
Dec 2015
$450.14 M(-48.0%)
$450.14 M(-20.6%)
Sept 2015
-
$567.09 M(-9.4%)
June 2015
-
$626.10 M(-7.6%)
Mar 2015
-
$677.96 M(-21.7%)
Dec 2014
$866.07 M(-1.2%)
$866.07 M(+120.0%)
Sept 2014
-
$393.74 M(-49.9%)
June 2014
-
$786.67 M(-3.2%)
Mar 2014
-
$812.54 M(-7.4%)
Dec 2013
$877.03 M(-10.5%)
$877.03 M(+4.5%)
Sept 2013
-
$839.23 M(-7.7%)
June 2013
-
$909.53 M(-5.3%)
Mar 2013
-
$960.83 M(-2.0%)
Dec 2012
$980.19 M(+148.5%)
$980.19 M(+46.8%)
Sept 2012
-
$667.81 M(-6.9%)
June 2012
-
$717.15 M(+6.9%)
Mar 2012
-
$671.07 M(+70.1%)
Dec 2011
$394.41 M(-10.4%)
$394.41 M(+22.5%)
Sept 2011
-
$321.99 M(-32.8%)
June 2011
-
$479.15 M(+7.5%)
Mar 2011
-
$445.81 M(+1.3%)
Dec 2010
$440.10 M(+25.4%)
$440.10 M(+5.0%)
Sept 2010
-
$419.25 M(+13.7%)
June 2010
-
$368.72 M(-4.3%)
Mar 2010
-
$385.16 M(+9.7%)
Dec 2009
$351.05 M(-26.5%)
$351.05 M(-5.8%)
June 2009
-
$372.75 M(-9.9%)
Mar 2009
-
$413.92 M(-13.3%)
DateAnnualQuarterly
Dec 2008
$477.63 M(-34.1%)
$477.63 M(-19.8%)
Sept 2008
-
$595.74 M(-0.6%)
June 2008
-
$599.40 M(-11.7%)
Mar 2008
-
$678.99 M(-6.3%)
Dec 2007
$724.83 M(+11.6%)
$724.83 M(+7.9%)
Sept 2007
-
$671.90 M(-5.6%)
June 2007
-
$711.54 M(+8.2%)
Mar 2007
-
$657.90 M(+1.3%)
Dec 2006
$649.22 M(+85.6%)
$649.22 M(+32.2%)
Sept 2006
-
$491.02 M(+24.0%)
June 2006
-
$395.89 M(+3.1%)
Mar 2006
-
$383.83 M(+9.7%)
Dec 2005
$349.75 M(+114.8%)
$349.75 M(-0.0%)
Sept 2005
-
$349.89 M(+58.2%)
June 2005
-
$221.20 M(-1.5%)
Mar 2005
-
$224.48 M(+37.9%)
Dec 2004
$162.84 M(-62.9%)
$162.84 M(+27.2%)
Sept 2004
-
$128.00 M(-64.8%)
June 2004
-
$363.30 M(+5.7%)
Mar 2004
-
$343.81 M(-21.7%)
Dec 2003
$438.87 M(-28.2%)
$438.87 M(-11.4%)
Sept 2003
-
$495.57 M(+3.5%)
June 2003
-
$479.00 M(-26.6%)
Mar 2003
-
$652.63 M(+6.7%)
Dec 2002
$611.51 M(+96.6%)
$611.51 M(+28.8%)
Sept 2002
-
$474.89 M(+8.7%)
June 2002
-
$437.00 M(+62.2%)
Mar 2002
-
$269.44 M(-13.4%)
Dec 2001
$310.97 M(-40.9%)
$310.97 M(-10.8%)
Sept 2001
-
$348.49 M(-50.2%)
June 2001
-
$699.62 M(+11.3%)
Mar 2001
-
$628.81 M(+19.5%)
Dec 2000
$526.38 M(+55.3%)
$526.38 M(+9.4%)
Sept 2000
-
$481.30 M(+12.9%)
June 2000
-
$426.33 M(+18.7%)
Mar 2000
-
$359.17 M(+5.9%)
Dec 1999
$339.00 M(-25.4%)
$339.00 M(-1.1%)
Sept 1999
-
$342.80 M(+2.5%)
June 1999
-
$334.50 M(-16.1%)
Mar 1999
-
$398.80 M(-12.3%)
Dec 1998
$454.50 M(-28.1%)
$454.50 M(-6.3%)
Sept 1998
-
$485.00 M(-8.5%)
June 1998
-
$530.30 M(-13.2%)
Mar 1998
-
$610.90 M(-3.4%)
Dec 1997
$632.50 M(+16.1%)
$632.50 M(-7.6%)
Sept 1997
-
$684.80 M(+6.3%)
June 1997
-
$644.30 M(+4.3%)
Mar 1997
-
$617.60 M(+13.3%)
Dec 1996
$545.02 M(+6.0%)
$545.02 M(+7.0%)
Sept 1996
-
$509.51 M(+13.2%)
June 1996
-
$449.98 M(-3.8%)
Mar 1996
-
$467.98 M(-9.0%)
Dec 1995
$514.41 M(+25.2%)
$514.41 M(-11.9%)
Sept 1995
-
$583.60 M(+30.9%)
June 1995
-
$445.90 M(-7.5%)
Mar 1995
-
$482.30 M(+17.4%)
Dec 1994
$410.86 M(+307.2%)
$410.86 M(+30.4%)
Sept 1994
-
$315.06 M(+57.8%)
June 1994
-
$199.60 M(+30.5%)
Mar 1994
-
$152.90 M(+51.5%)
Dec 1993
$100.90 M(+414.8%)
$100.90 M(+414.8%)
Dec 1992
$19.60 M
$19.60 M

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 $178.01 M

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

Methanex all-time high annual working capital is $1.03 B

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

Over the past year, MEOH annual working capital has changed by -$755.74 M (-80.94%)

What is Methanex quarterly working capital?

The current quarterly working capital of MEOH is $422.18 M

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

Methanex all-time high quarterly working capital is $1.20 B

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

Over the past year, MEOH quarterly working capital has changed by -$148.32 M (-26.00%)