Annual Working Capital
-$129.32 M
-$13.18 M-11.35%
September 30, 2023
Summary
- As of February 7, 2025, MESA annual working capital is -$129.32 million, with the most recent change of -$13.18 million (-11.35%) on September 30, 2023.
- During the last 3 years, MESA annual working capital has risen by +$68.42 million (+34.60%).
- MESA annual working capital is now -154.77% below its all-time high of $236.11 million, reached on September 30, 2005.
Performance
MESA Working Capital Chart
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Quarterly Working Capital
-$102.59 M
-$4.22 M-4.29%
June 30, 2024
Summary
- As of February 7, 2025, MESA quarterly working capital is -$102.59 million, with the most recent change of -$4.22 million (-4.29%) on June 30, 2024.
- Over the past year, MESA quarterly working capital has dropped by -$61.60 million (-150.28%).
- MESA quarterly working capital is now -150.28% below its all-time high of -$40.99 million, reached on June 30, 2023.
Performance
MESA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MESA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.3% | -150.3% |
| 3 y3 years | +34.6% | -91.3% |
| 5 y5 years | -141.9% | -17.0% |
MESA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.6% | at low | -150.3% | +29.2% |
| 5 y | 5-year | -30.8% | +34.6% | -150.3% | +49.3% |
| alltime | all time | -154.8% | +34.6% | -150.3% | +49.3% |
Mesa Air Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$102.59 M(+4.3%) |
| Mar 2024 | - | -$98.37 M(-5.1%) |
| Dec 2023 | - | -$103.61 M(-19.9%) |
| Sep 2023 | -$129.32 M(+11.3%) | -$129.32 M(+215.5%) |
| Jun 2023 | - | -$40.99 M(-67.2%) |
| Mar 2023 | - | -$124.97 M(+48.3%) |
| Dec 2022 | - | -$84.28 M(-27.4%) |
| Sep 2022 | -$116.14 M(+16.4%) | -$116.14 M(-19.8%) |
| Jun 2022 | - | -$144.85 M(+11.9%) |
| Mar 2022 | - | -$129.41 M(+15.5%) |
| Dec 2021 | - | -$112.08 M(+12.3%) |
| Sep 2021 | -$99.81 M(-49.5%) | -$99.81 M(+86.1%) |
| Jun 2021 | - | -$53.63 M(-16.6%) |
| Mar 2021 | - | -$64.34 M(+24.0%) |
| Dec 2020 | - | -$51.89 M(-73.8%) |
| Sep 2020 | -$197.74 M(+100.0%) | -$197.74 M(+1.1%) |
| Jun 2020 | - | -$195.49 M(-3.4%) |
| Mar 2020 | - | -$202.30 M(+10.1%) |
| Dec 2019 | - | -$183.68 M(+85.8%) |
| Sep 2019 | -$98.86 M(+84.9%) | -$98.86 M(+12.7%) |
| Jun 2019 | - | -$87.70 M(+31.8%) |
| Mar 2019 | - | -$66.52 M(+15.6%) |
| Dec 2018 | - | -$57.56 M(+7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | -$53.46 M(-26.1%) | -$53.46 M(-57.1%) |
| Jun 2018 | - | -$124.51 M(+47.9%) |
| Mar 2018 | - | -$84.17 M(+16.3%) |
| Sep 2017 | -$72.37 M(-16.5%) | -$72.37 M |
| Sep 2016 | -$86.68 M(-238.4%) | - |
| Sep 2008 | $62.64 M(-67.5%) | - |
| Sep 2007 | $192.92 M(+2.8%) | - |
| Sep 2006 | $187.63 M(-20.5%) | - |
| Sep 2005 | $236.11 M(+1640.9%) | - |
| Sep 2004 | $13.56 M(-123.6%) | - |
| Sep 2003 | -$57.38 M(-177.5%) | - |
| Sep 2002 | $74.02 M(-11.8%) | - |
| Sep 2001 | $83.90 M(+40.4%) | - |
| Sep 2000 | $59.73 M(+80.8%) | - |
| Sep 1999 | $33.04 M(-2384.9%) | - |
| Sep 1998 | -$1.45 M(-102.1%) | - |
| Sep 1997 | $68.50 M(-3.4%) | - |
| Sep 1996 | $70.90 M(-41.0%) | - |
| Sep 1995 | $120.10 M(-10.6%) | - |
| Sep 1994 | $134.30 M(+6.8%) | - |
| Sep 1993 | $125.70 M(+226.5%) | - |
| Sep 1992 | $38.50 M(+145.2%) | - |
| Sep 1991 | $15.70 M(+196.2%) | - |
| Sep 1990 | $5.30 M | - |
FAQ
- What is Mesa Air annual working capital?
- What is the all time high annual working capital for Mesa Air?
- What is Mesa Air annual working capital year-on-year change?
- What is Mesa Air quarterly working capital?
- What is the all time high quarterly working capital for Mesa Air?
- What is Mesa Air quarterly working capital year-on-year change?
What is Mesa Air annual working capital?
The current annual working capital of MESA is -$129.32 M
What is the all time high annual working capital for Mesa Air?
Mesa Air all-time high annual working capital is $236.11 M
What is Mesa Air annual working capital year-on-year change?
Over the past year, MESA annual working capital has changed by -$13.18 M (-11.35%)
What is Mesa Air quarterly working capital?
The current quarterly working capital of MESA is -$102.59 M
What is the all time high quarterly working capital for Mesa Air?
Mesa Air all-time high quarterly working capital is -$40.99 M
What is Mesa Air quarterly working capital year-on-year change?
Over the past year, MESA quarterly working capital has changed by -$61.60 M (-150.28%)