annual working capital:
-$743.80M+$353.50M(+32.22%)Summary
- As of today (June 22, 2025), MKC annual working capital is -$743.80 million, with the most recent change of +$353.50 million (+32.22%) on November 30, 2024.
- During the last 3 years, MKC annual working capital has risen by +$284.20 million (+27.65%).
- MKC annual working capital is now -342.20% below its all-time high of $307.10 million, reached on November 30, 2013.
Performance
MKC Working capital Chart
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Range
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quarterly working capital:
-$1.09B-$345.40M(-46.44%)Summary
- As of today (June 22, 2025), MKC quarterly working capital is -$1.09 billion, with the most recent change of -$345.40 million (-46.44%) on February 28, 2025.
- Over the past year, MKC quarterly working capital has dropped by -$135.60 million (-14.22%).
- MKC quarterly working capital is now -307.94% below its all-time high of $523.80 million, reached on August 31, 2011.
Performance
MKC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MKC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.2% | -14.2% |
| 3 y3 years | +27.6% | -30.0% |
| 5 y5 years | -23.1% | -98.8% |
MKC 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 | +32.2% | -184.3% | +0.7% |
| 5 y | 5-year | -23.1% | +32.2% | -3361.1% | +0.7% |
| alltime | all time | -342.2% | +32.2% | -307.9% | +0.7% |
MKC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | -$1.09B(+46.4%) |
| Nov 2024 | -$743.80M(-32.2%) | -$743.80M(-17.4%) |
| Aug 2024 | - | -$900.00M(-1.6%) |
| May 2024 | - | -$914.90M(-4.1%) |
| Feb 2024 | - | -$953.60M(-13.1%) |
| Nov 2023 | -$1.10B(+4.9%) | -$1.10B(+5.2%) |
| Aug 2023 | - | -$1.04B(+172.4%) |
| May 2023 | - | -$383.10M(-57.9%) |
| Feb 2023 | - | -$909.70M(-13.0%) |
| Nov 2022 | -$1.05B(+1.7%) | -$1.05B(+43.7%) |
| Aug 2022 | - | -$727.60M(-10.0%) |
| May 2022 | - | -$808.30M(-3.5%) |
| Feb 2022 | - | -$837.70M(-18.5%) |
| Nov 2021 | -$1.03B(+6.8%) | -$1.03B(+2.8%) |
| Aug 2021 | - | -$1.00B(+204.4%) |
| May 2021 | - | -$328.60M(-29.9%) |
| Feb 2021 | - | -$469.00M(-51.3%) |
| Nov 2020 | -$962.90M(+59.4%) | -$962.90M(+396.6%) |
| Aug 2020 | - | -$193.90M(-680.5%) |
| May 2020 | - | $33.40M(-106.1%) |
| Feb 2020 | - | -$548.00M(-9.3%) |
| Nov 2019 | -$604.20M(+15.8%) | -$604.20M(+37.0%) |
| Aug 2019 | - | -$441.00M(+14.0%) |
| May 2019 | - | -$387.00M(-3.5%) |
| Feb 2019 | - | -$401.10M(-23.1%) |
| Nov 2018 | -$521.80M(+58.0%) | -$521.80M(+37.0%) |
| Aug 2018 | - | -$380.90M(+34.8%) |
| May 2018 | - | -$282.50M(+6.4%) |
| Feb 2018 | - | -$265.50M(-19.6%) |
| Nov 2017 | -$330.30M(>+9900.0%) | -$330.30M(+260.6%) |
| Aug 2017 | - | -$91.60M(-75.6%) |
| May 2017 | - | -$375.50M(+6.3%) |
| Feb 2017 | - | -$353.30M(>+9900.0%) |
| Nov 2016 | -$900.00K(-100.8%) | -$900.00K(-100.7%) |
| Aug 2016 | - | $126.80M(-3.6%) |
| May 2016 | - | $131.50M(-38.6%) |
| Feb 2016 | - | $214.00M(+80.1%) |
| Nov 2015 | $118.80M(-59.6%) | $118.80M(-494.7%) |
| Aug 2015 | - | -$30.10M(-249.8%) |
| May 2015 | - | $20.10M(-76.0%) |
| Feb 2015 | - | $83.70M(-71.5%) |
| Nov 2014 | $294.20M(-4.2%) | $294.20M(-11.2%) |
| Aug 2014 | - | $331.20M(+2.9%) |
| May 2014 | - | $321.90M(-1.9%) |
| Feb 2014 | - | $328.00M(+6.8%) |
| Nov 2013 | $307.10M(+214.0%) | $307.10M(-3.0%) |
| Aug 2013 | - | $316.60M(-3739.1%) |
| May 2013 | - | -$8.70M(-109.1%) |
| Feb 2013 | - | $96.00M(-1.8%) |
| Nov 2012 | $97.80M(-57.4%) | $97.80M(-69.1%) |
| Aug 2012 | - | $316.80M(+18.7%) |
| May 2012 | - | $266.90M(+14.6%) |
| Feb 2012 | - | $232.90M(+1.4%) |
| Nov 2011 | $229.60M(+26.8%) | $229.60M(-56.2%) |
| Aug 2011 | - | $523.80M(+124.7%) |
| May 2011 | - | $233.10M(+11.6%) |
| Feb 2011 | - | $208.90M(+15.4%) |
| Nov 2010 | $181.10M(+18.9%) | $181.10M(+15.3%) |
| Aug 2010 | - | $157.10M(-20.9%) |
| May 2010 | - | $198.50M(+6.5%) |
| Feb 2010 | - | $186.30M(+22.3%) |
| Nov 2009 | $152.30M(-331.5%) | $152.30M(+130.4%) |
| Aug 2009 | - | $66.10M(+129.5%) |
| May 2009 | - | $28.80M(-354.9%) |
| Feb 2009 | - | -$11.30M(-82.8%) |
| Nov 2008 | -$65.80M(-154.0%) | -$65.80M(-14.7%) |
| Aug 2008 | - | -$77.10M(-134.1%) |
| May 2008 | - | $226.10M(+5.8%) |
| Feb 2008 | - | $213.62M(+75.4%) |
| Nov 2007 | $121.80M(+2.4%) | $121.80M(-301.8%) |
| Aug 2007 | - | -$60.37M(+804.8%) |
| May 2007 | - | -$6.67M(-20.7%) |
| Feb 2007 | - | -$8.41M(-107.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | $118.90M(+17.5%) | $118.90M(-15.1%) |
| Aug 2006 | - | $140.09M(+8.1%) |
| May 2006 | - | $129.59M(+22.8%) |
| Feb 2006 | - | $105.56M(+4.3%) |
| Nov 2005 | $101.20M(+10.7%) | $101.20M(-182.1%) |
| Aug 2005 | - | -$123.31M(-14.1%) |
| May 2005 | - | -$143.55M(+90.9%) |
| Feb 2005 | - | -$75.19M(-182.3%) |
| Nov 2004 | $91.38M(+85.1%) | $91.38M(-41.4%) |
| Aug 2004 | - | $156.04M(+17.6%) |
| May 2004 | - | $132.74M(+24.5%) |
| Feb 2004 | - | $106.61M(+115.9%) |
| Nov 2003 | $49.37M(-3.8%) | $49.37M(-23.0%) |
| Aug 2003 | - | $64.10M(-54.7%) |
| May 2003 | - | $141.53M(+238.0%) |
| Feb 2003 | - | $41.88M(-18.4%) |
| Nov 2002 | $51.34M(-165.9%) | $51.34M(-187.4%) |
| Aug 2002 | - | -$58.72M(-20.2%) |
| May 2002 | - | -$73.63M(-22.3%) |
| Feb 2002 | - | -$94.75M(+21.6%) |
| Nov 2001 | -$77.90M(-80.9%) | -$77.90M(-34.1%) |
| Aug 2001 | - | -$118.12M(+9.4%) |
| May 2001 | - | -$107.97M(-19.3%) |
| Feb 2001 | - | -$133.81M(-67.1%) |
| Nov 2000 | -$407.20M(-2136.0%) | -$407.20M(-1.8%) |
| Aug 2000 | - | -$414.50M(+699.0%) |
| May 2000 | - | -$51.88M(+91.7%) |
| Feb 2000 | - | -$27.07M(-235.3%) |
| Nov 1999 | $20.00M(-240.8%) | $20.00M(-173.0%) |
| Aug 1999 | - | -$27.40M(-40.6%) |
| May 1999 | - | -$46.10M(+9.5%) |
| Feb 1999 | - | -$42.10M(+196.5%) |
| Nov 1998 | -$14.20M(-271.1%) | -$14.20M(-79.3%) |
| Aug 1998 | - | -$68.70M(+53.3%) |
| May 1998 | - | -$44.80M(+40.4%) |
| Feb 1998 | - | -$31.90M(-484.3%) |
| Nov 1997 | $8.30M(-76.4%) | $8.30M(-127.4%) |
| Aug 1997 | - | -$30.30M(+1.7%) |
| May 1997 | - | -$29.80M(+159.1%) |
| Feb 1997 | - | -$11.50M(-132.8%) |
| Nov 1996 | $35.10M(+47.5%) | $35.10M(+4.5%) |
| Aug 1996 | - | $33.60M(+92.0%) |
| May 1996 | - | $17.50M(-27.1%) |
| Feb 1996 | - | $24.00M(+0.8%) |
| Nov 1995 | $23.80M(-58.2%) | $23.80M(-426.0%) |
| Aug 1995 | - | -$7.30M(-13.1%) |
| May 1995 | - | -$8.40M(-16.8%) |
| Feb 1995 | - | -$10.10M(-117.8%) |
| Nov 1994 | $56.90M(-61.4%) | $56.90M(+45.2%) |
| Aug 1994 | - | $39.20M(-62.1%) |
| May 1994 | - | $103.40M(-3.7%) |
| Feb 1994 | - | $107.40M(-27.1%) |
| Nov 1993 | $147.30M(+203.7%) | $147.30M(+46.3%) |
| Aug 1993 | - | $100.70M(-293.3%) |
| May 1993 | - | -$52.10M(+114.4%) |
| Feb 1993 | - | -$24.30M(-150.1%) |
| Nov 1992 | $48.50M(-42.9%) | $48.50M(+244.0%) |
| Aug 1992 | - | $14.10M(-44.3%) |
| May 1992 | - | $25.30M(-28.5%) |
| Feb 1992 | - | $35.40M(-58.4%) |
| Nov 1991 | $85.00M(-17.5%) | $85.00M(+18.9%) |
| Aug 1991 | - | $71.50M(-1.4%) |
| May 1991 | - | $72.50M(-23.0%) |
| Feb 1991 | - | $94.20M(-8.5%) |
| Nov 1990 | $103.00M(-43.4%) | $103.00M(-13.8%) |
| Aug 1990 | - | $119.50M(-11.4%) |
| May 1990 | - | $134.90M(-14.3%) |
| Feb 1990 | - | $157.50M(-13.5%) |
| Nov 1989 | $182.00M(+66.2%) | $182.00M(+66.2%) |
| Nov 1988 | $109.50M(+15.5%) | $109.50M(+15.5%) |
| Nov 1987 | $94.80M(+4.9%) | $94.80M(+4.9%) |
| Nov 1986 | $90.40M(+35.7%) | $90.40M(+35.7%) |
| Nov 1985 | $66.60M(-12.6%) | $66.60M(-12.6%) |
| Nov 1984 | $76.20M | $76.20M |
FAQ
- What is McCormick & Company Incorporated annual working capital?
- What is the all time high annual working capital for McCormick & Company Incorporated?
- What is McCormick & Company Incorporated annual working capital year-on-year change?
- What is McCormick & Company Incorporated quarterly working capital?
- What is the all time high quarterly working capital for McCormick & Company Incorporated?
- What is McCormick & Company Incorporated quarterly working capital year-on-year change?
What is McCormick & Company Incorporated annual working capital?
The current annual working capital of MKC is -$743.80M
What is the all time high annual working capital for McCormick & Company Incorporated?
McCormick & Company Incorporated all-time high annual working capital is $307.10M
What is McCormick & Company Incorporated annual working capital year-on-year change?
Over the past year, MKC annual working capital has changed by +$353.50M (+32.22%)
What is McCormick & Company Incorporated quarterly working capital?
The current quarterly working capital of MKC is -$1.09B
What is the all time high quarterly working capital for McCormick & Company Incorporated?
McCormick & Company Incorporated all-time high quarterly working capital is $523.80M
What is McCormick & Company Incorporated quarterly working capital year-on-year change?
Over the past year, MKC quarterly working capital has changed by -$135.60M (-14.22%)