Annual Working Capital
$1.18B$1.00B+563.54%
Summary
- Current Value
- As of today, MEOH annual working capital is $1.18B, up +563.54% on
- Historical Performance
- MEOH annual working capital is up +15.17% over the past 3 years, and up +102.17% over the past 5 years
- All-Time High Comparison
- MEOH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MEOH annual working capital is +563.54% above its 3-year low of $178.02M reached on
- Sector Comparison
- MEOH annual working capital is higher than 81.23% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.18B | +563.5% | +15.2% | +102.2% | +236.5% | |
| Quarterly Working Capital | $785.57M | +86.1% | -28.5% | -8.2% | +87.4% | |
| Price | $46.85 | -3.3% | +9.4% | +2.3% | +61.4% | |
| Annual Current Assets | $1.91B | +29.1% | -3.9% | +55.0% | +206.9% | |
| Annual Current Liabilities | $729.62M | -44.0% | -24.3% | +12.6% | +168.6% | |
| Annual Current Ratio | 2.62 | +129.8% | +27.2% | +37.9% | +14.4% | |
| Annual Quick Ratio | 2.00 | +146.9% | +25.8% | +36.0% | +20.5% | |
| Annual Shareholders Equity | $2.09B | +8.4% | +24.4% | +57.2% | +69.4% | |
| Market Cap | $4B | +11.0% | +22.2% | +3.8% | +34.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | at high | |
| 5Y | $1.18B | at high | |
| All | $1.18B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.02M | +563.5% | |
| 5Y | $178.02M | +563.5% | |
| All | -$138.93M | +950.2% |
Working Capital History
FAQ
What is the current annual working capital of MEOH?
As of today, MEOH annual working capital is $1.18B
What is 1-year change in MEOH annual working capital?
MEOH annual working capital is up +563.54% year-over-year
What is 3-year change in MEOH annual working capital?
MEOH annual working capital is up +15.17% over the past 3 years
How far is MEOH annual working capital from its all-time high?
MEOH annual working capital is currently at its all-time high
How does MEOH annual working capital rank versus sector peers?
MEOH annual working capital is higher than 81.23% of companies in Basic Materials sector
When is MEOH next annual earnings release?
The next annual earnings release for MEOH is on
Quarterly Working Capital
$785.57M$52.65M-6.28%
Summary
- Current Value
- As of today, MEOH quarterly working capital is $785.57M, down -6.28% on
- Historical Performance
- MEOH quarterly working capital is up +86.08% year-over-year, and down -28.48% over the past 3 years
- All-Time High Comparison
- MEOH quarterly working capital is currently -42.97% below its historical high of $1.38B set on
- 3-Year Low Comparison
- MEOH quarterly working capital is +341.29% above its 3-year low of $178.02M reached on
- Sector Comparison
- MEOH quarterly working capital is higher than 75.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $785.57M | -6.3% | +86.1% | -28.5% | -8.2% | |
| Annual Working Capital | $1.18B | – | +563.5% | +15.2% | +102.2% | |
| Price | $46.85 | +23.9% | -3.3% | +9.4% | +2.3% | |
| Quarterly Current Assets | $1.51B | -4.5% | -10.2% | -26.7% | -16.3% | |
| Quarterly Current Liabilities | $722.52M | -2.4% | -42.5% | -24.6% | -23.6% | |
| Quarterly Current Ratio | 2.09 | -1.9% | +56.0% | -2.8% | +9.4% | |
| Quarterly Quick Ratio | 1.33 | -7.0% | +31.7% | -22.2% | -17.4% | |
| Quarterly Shareholders Equity | $2.57B | -2.1% | +28.4% | +19.7% | +115.3% | |
| Market Cap | $4B | +23.9% | +11.0% | +22.2% | +3.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -43.0% | |
| 3Y | $1.38B | -43.0% | |
| 5Y | $1.38B | -43.0% | |
| All | $1.38B | -43.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $785.57M | at low | |
| 3Y | $178.02M | +341.3% | |
| 5Y | $178.02M | +341.3% | |
| All | $19.60M | +3908.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MEOH?
As of today, MEOH quarterly working capital is $785.57M
What is MEOH quarterly working capital most recent change?
MEOH quarterly working capital was down -6.28% on September 30, 2025
What is 1-year change in MEOH quarterly working capital?
MEOH quarterly working capital is up +86.08% year-over-year
How far is MEOH quarterly working capital from its all-time high?
MEOH quarterly working capital is currently -42.97% below its historical high of $1.38B set on March 31, 2025
How does MEOH quarterly working capital rank versus sector peers?
MEOH quarterly working capital is higher than 75.72% of companies in Basic Materials sector
When is MEOH next earnings release?
The next earnings release for MEOH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MEOH Official Website www.methanex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886977/000088697725000009/0000886977-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886977/000162828025011243/0001628280-25-011243-index.htm
- MEOH Profile on Yahoo Finance finance.yahoo.com/quote/MEOH
- MEOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meoh