Annual Working Capital
$1.11 B
+$97.05 M+9.54%
December 30, 2023
Summary
- As of February 11, 2025, MIDD annual working capital is $1.11 billion, with the most recent change of +$97.05 million (+9.54%) on December 30, 2023.
- During the last 3 years, MIDD annual working capital has risen by +$544.53 million (+95.49%).
- MIDD annual working capital is now at all-time high.
Performance
MIDD Working Capital Chart
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Quarterly Working Capital
$1.48 B
+$190.42 M+14.80%
September 30, 2024
Summary
- As of February 11, 2025, MIDD quarterly working capital is $1.48 billion, with the most recent change of +$190.42 million (+14.80%) on September 30, 2024.
- Over the past year, MIDD quarterly working capital has increased by +$190.42 million (+14.80%).
- MIDD quarterly working capital is now at all-time high.
Performance
MIDD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MIDD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.5% | +14.8% |
| 3 y3 years | +95.5% | +14.8% |
| 5 y5 years | +121.8% | +14.8% |
MIDD 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 | at high | +40.7% | at high | +86.4% |
| 5 y | 5-year | at high | +95.5% | at high | +159.0% |
| alltime | all time | at high | +711.7% | at high | +910.4% |
Middleby Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.48 B(+14.8%) |
| Jun 2024 | - | $1.29 B(+8.9%) |
| Mar 2024 | - | $1.18 B(+5.9%) |
| Dec 2023 | $1.11 B(+9.5%) | $1.11 B(+1.7%) |
| Sep 2023 | - | $1.10 B(-5.3%) |
| Jun 2023 | - | $1.16 B(+8.2%) |
| Mar 2023 | - | $1.07 B(+5.2%) |
| Dec 2022 | $1.02 B(+28.5%) | $1.02 B(+0.5%) |
| Sep 2022 | - | $1.01 B(+5.6%) |
| Jun 2022 | - | $958.85 M(+5.9%) |
| Mar 2022 | - | $905.42 M(+14.3%) |
| Dec 2021 | $792.20 M(+38.9%) | $792.20 M(+15.7%) |
| Sep 2021 | - | $684.90 M(-13.7%) |
| Jun 2021 | - | $794.09 M(+17.0%) |
| Mar 2021 | - | $678.67 M(+19.0%) |
| Dec 2020 | $570.24 M(-7.4%) | $570.24 M(-11.5%) |
| Sep 2020 | - | $644.19 M(-43.8%) |
| Jun 2020 | - | $1.15 B(+27.4%) |
| Mar 2020 | - | $900.43 M(+46.2%) |
| Dec 2019 | $616.06 M(+22.6%) | $616.06 M(+0.1%) |
| Sep 2019 | - | $615.20 M(-0.7%) |
| Jun 2019 | - | $619.63 M(+12.7%) |
| Mar 2019 | - | $549.59 M(+9.3%) |
| Dec 2018 | $502.64 M(+9.7%) | $502.64 M(-0.4%) |
| Sep 2018 | - | $504.41 M(-3.8%) |
| Jun 2018 | - | $524.40 M(+4.0%) |
| Mar 2018 | - | $504.04 M(+10.0%) |
| Dec 2017 | $458.24 M(+41.7%) | $458.24 M(+5.4%) |
| Sep 2017 | - | $434.88 M(-1.1%) |
| Jun 2017 | - | $439.69 M(+13.5%) |
| Mar 2017 | - | $387.53 M(+19.9%) |
| Dec 2016 | $323.29 M(+13.4%) | $323.29 M(-6.1%) |
| Sep 2016 | - | $344.40 M(+8.4%) |
| Jun 2016 | - | $317.59 M(+1.6%) |
| Mar 2016 | - | $312.71 M(+9.7%) |
| Dec 2015 | $285.12 M(-0.2%) | $285.12 M(-6.2%) |
| Sep 2015 | - | $304.02 M(-2.6%) |
| Jun 2015 | - | $312.29 M(-4.9%) |
| Mar 2015 | - | $328.25 M(+14.8%) |
| Dec 2014 | $285.82 M(+22.0%) | $285.82 M(+5.0%) |
| Sep 2014 | - | $272.23 M(-7.8%) |
| Jun 2014 | - | $295.23 M(-10.1%) |
| Mar 2014 | - | $328.43 M(+40.1%) |
| Dec 2013 | $234.35 M(+37.7%) | $234.35 M(+1.2%) |
| Sep 2013 | - | $231.62 M(-5.6%) |
| Jun 2013 | - | $245.42 M(+22.6%) |
| Mar 2013 | - | $200.13 M(+17.6%) |
| Dec 2012 | $170.17 M(-193.4%) | $170.17 M(+12.6%) |
| Sep 2012 | - | $151.18 M(+5.1%) |
| Jun 2012 | - | $143.80 M(-191.7%) |
| Mar 2012 | - | -$156.85 M(-13.9%) |
| Dec 2011 | -$182.23 M(-328.3%) | -$182.23 M(-252.9%) |
| Sep 2011 | - | $119.17 M(-7.4%) |
| Jun 2011 | - | $128.74 M(+9.3%) |
| Mar 2011 | - | $117.79 M(+47.6%) |
| Dec 2010 | $79.81 M(+12.9%) | $79.81 M(-4.0%) |
| Sep 2010 | - | $83.11 M(-4.8%) |
| Jun 2010 | - | $87.34 M(+3.1%) |
| Mar 2010 | - | $84.71 M(+19.9%) |
| Dec 2009 | $70.67 M(+3.6%) | $70.67 M(+35.2%) |
| Sep 2009 | - | $52.28 M(-13.9%) |
| Jun 2009 | - | $60.71 M(-24.1%) |
| Mar 2009 | - | $80.03 M(+17.4%) |
| Dec 2008 | $68.20 M(+10.8%) | $68.20 M(-19.2%) |
| Sep 2008 | - | $84.42 M(-3.8%) |
| Jun 2008 | - | $87.78 M(-3.7%) |
| Mar 2008 | - | $91.15 M(+48.0%) |
| Dec 2007 | $61.57 M(+434.9%) | $61.57 M(+90.1%) |
| Sep 2007 | - | $32.40 M(-6.7%) |
| Jun 2007 | - | $34.73 M(-1.2%) |
| Mar 2007 | - | $35.17 M(+205.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $11.51 M(+51.7%) | $11.51 M(-17.3%) |
| Sep 2006 | - | $13.91 M(-25.8%) |
| Jun 2006 | - | $18.75 M(+10.2%) |
| Mar 2006 | - | $17.02 M(+124.2%) |
| Dec 2005 | $7.59 M(-30.5%) | $7.59 M(-7.9%) |
| Sep 2005 | - | $8.24 M(-40.7%) |
| Jun 2005 | - | $13.90 M(-34.8%) |
| Mar 2005 | - | $21.31 M(+95.1%) |
| Dec 2004 | $10.92 M(+213.0%) | $10.92 M(-46.3%) |
| Sep 2004 | - | $20.36 M(-15.2%) |
| Jun 2004 | - | $23.99 M(+359.5%) |
| Mar 2004 | - | $5.22 M(+49.6%) |
| Dec 2003 | $3.49 M(-74.9%) | $3.49 M(-4.7%) |
| Sep 2003 | - | $3.66 M(-77.3%) |
| Jun 2003 | - | $16.17 M(+15.1%) |
| Mar 2003 | - | $14.05 M(+1.2%) |
| Dec 2002 | $13.89 M(+8.8%) | $13.89 M(+64.5%) |
| Sep 2002 | - | $8.44 M(+122.2%) |
| Jun 2002 | - | $3.80 M(-60.8%) |
| Mar 2002 | - | $9.68 M(-24.1%) |
| Dec 2001 | $12.76 M(-33.1%) | $12.76 M(-37.8%) |
| Sep 2001 | - | $20.50 M(-19.3%) |
| Jun 2001 | - | $25.42 M(-0.7%) |
| Mar 2001 | - | $25.60 M(+34.1%) |
| Dec 2000 | $19.08 M(-32.1%) | $19.08 M(-11.2%) |
| Sep 2000 | - | $21.48 M(-26.1%) |
| Jun 2000 | - | $29.05 M(+5.4%) |
| Mar 2000 | - | $27.56 M(-1.9%) |
| Dec 1999 | $28.10 M(-8.2%) | $28.10 M(-13.3%) |
| Sep 1999 | - | $32.40 M(+10.2%) |
| Jun 1999 | - | $29.40 M(-2.3%) |
| Mar 1999 | - | $30.10 M(-1.6%) |
| Dec 1998 | $30.60 M(-21.1%) | $30.60 M(-14.0%) |
| Sep 1998 | - | $35.60 M(-5.6%) |
| Jun 1998 | - | $37.70 M(+0.3%) |
| Mar 1998 | - | $37.60 M(-3.1%) |
| Dec 1997 | $38.80 M(+55.2%) | $38.80 M(+28.1%) |
| Sep 1997 | - | $30.30 M(0.0%) |
| Jun 1997 | - | $30.30 M(+8.2%) |
| Mar 1997 | - | $28.00 M(+12.0%) |
| Dec 1996 | $25.00 M(+16.8%) | $25.00 M(-21.9%) |
| Sep 1996 | - | $32.00 M(+13.5%) |
| Jun 1996 | - | $28.20 M(+6.4%) |
| Mar 1996 | - | $26.50 M(+23.8%) |
| Dec 1995 | $21.40 M(+25.9%) | $21.40 M(+4.4%) |
| Sep 1995 | - | $20.50 M(+1.0%) |
| Jun 1995 | - | $20.30 M(+4.6%) |
| Mar 1995 | - | $19.40 M(+14.1%) |
| Dec 1994 | $17.00 M(+16.4%) | $17.00 M(+31.8%) |
| Sep 1994 | - | $12.90 M(-0.8%) |
| Jun 1994 | - | $13.00 M(-1.5%) |
| Mar 1994 | - | $13.20 M(-9.6%) |
| Dec 1993 | $14.60 M(+18.7%) | $14.60 M(-14.6%) |
| Sep 1993 | - | $17.10 M(+29.5%) |
| Jun 1993 | - | $13.20 M(+4.8%) |
| Mar 1993 | - | $12.60 M(+2.4%) |
| Dec 1992 | $12.30 M(+29.5%) | $12.30 M(+43.0%) |
| Sep 1992 | - | $8.60 M(-45.6%) |
| Jun 1992 | - | $15.80 M(+66.3%) |
| Mar 1992 | - | $9.50 M(0.0%) |
| Dec 1991 | $9.50 M(-40.3%) | $9.50 M(+8.0%) |
| Sep 1991 | - | $8.80 M(-1.1%) |
| Jun 1991 | - | $8.90 M(-44.0%) |
| Dec 1990 | $15.90 M(-4.2%) | $15.90 M(-18.9%) |
| Sep 1990 | - | $19.60 M(+3.2%) |
| Jun 1990 | - | $19.00 M(+2.2%) |
| Mar 1990 | - | $18.60 M(+12.0%) |
| Dec 1989 | $16.60 M(+4050.0%) | $16.60 M(+4050.0%) |
| Dec 1988 | $400.00 K(-73.3%) | $400.00 K(-73.3%) |
| Dec 1987 | $1.50 M(-119.5%) | $1.50 M(-119.5%) |
| Dec 1986 | -$7.70 M(+13.2%) | -$7.70 M(+13.2%) |
| Dec 1985 | -$6.80 M | -$6.80 M |
FAQ
- What is Middleby annual working capital?
- What is the all time high annual working capital for Middleby?
- What is Middleby annual working capital year-on-year change?
- What is Middleby quarterly working capital?
- What is the all time high quarterly working capital for Middleby?
- What is Middleby quarterly working capital year-on-year change?
What is Middleby annual working capital?
The current annual working capital of MIDD is $1.11 B
What is the all time high annual working capital for Middleby?
Middleby all-time high annual working capital is $1.11 B
What is Middleby annual working capital year-on-year change?
Over the past year, MIDD annual working capital has changed by +$97.05 M (+9.54%)
What is Middleby quarterly working capital?
The current quarterly working capital of MIDD is $1.48 B
What is the all time high quarterly working capital for Middleby?
Middleby all-time high quarterly working capital is $1.48 B
What is Middleby quarterly working capital year-on-year change?
Over the past year, MIDD quarterly working capital has changed by +$190.42 M (+14.80%)