Annual Working Capital
-$924.10M$180.30M-24.24%
Summary
- Current Value
- As of today, MKC annual working capital is -$924.10M, down -24.24% on
- Historical Performance
- MKC annual working capital is up +11.63% over the past 3 years, up +4.03% over the past 5 years
- All-Time High Comparison
- MKC annual working capital is currently -400.91% below its historical high of $307.10M set on
- 3-Year Low Comparison
- MKC annual working capital is +15.78% above its 3-year low of -$1.10B reached on
- Sector Comparison
- MKC annual working capital is higher than 6.92% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$924.10M | -24.2% | +11.6% | +4.0% | -610.3% | ||
| -$924.10M | -24.2% | +11.6% | +4.0% | -610.3% | ||
| Price | $57.69 | -28.2% | -21.2% | -33.9% | +143.1% | |
| $2.14B | -0.0% | -10.4% | +2.6% | +110.5% | ||
| $3.06B | +6.2% | -10.8% | +0.5% | +266.8% | ||
| 0.70 | -5.4% | 0.0% | +2.9% | -42.6% | ||
| 0.28 | -9.7% | -6.7% | -17.6% | -56.3% | ||
| $5.74B | +8.4% | +22.6% | +46.1% | +294.6% | ||
| Market Cap | $15B | -28.1% | -21.2% | -33.5% | +146.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$743.80M | -24.2% | |
| 5Y | -$743.80M | -24.2% | |
| All | $307.10M | -400.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.10B | +15.8% | |
| 5Y | -$1.10B | +15.8% | |
| All | -$1.10B | +15.8% |
Working Capital History
FAQ
What is the current annual working capital of MKC?
As of today, MKC annual working capital is -$924.10M
What is 1-year change in MKC annual working capital?
MKC annual working capital is down -24.24% year-over-year
What is 3-year change in MKC annual working capital?
MKC annual working capital is up +11.63% over the past 3 years
How far is MKC annual working capital from its all-time high?
MKC annual working capital is currently -400.91% below its historical high of $307.10M set on November 30, 2013
How does MKC annual working capital rank versus sector peers?
MKC annual working capital is higher than 6.92% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
As of today, the next annual earnings release for MKC has not been scheduled
Quarterly Working Capital
-$924.10M$28.10M-3.14%
Summary
- Current Value
- As of today, MKC quarterly working capital is -$924.10M, down -3.14% on
- Historical Performance
- MKC quarterly working capital is down -24.24% year-over-year, up +11.63% over the past 3 years
- All-Time High Comparison
- MKC quarterly working capital is currently -276.42% below its historical high of $523.80M set on
- 3-Year Low Comparison
- MKC quarterly working capital is +15.78% above its 3-year low of -$1.10B reached on
- Sector Comparison
- MKC quarterly working capital is higher than 6.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$924.10M | -3.1% | -24.2% | +11.6% | +4.0% | ||
| -$924.10M | – | -24.2% | +11.6% | +4.0% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| $2.14B | -3.9% | -0.0% | -10.4% | +2.6% | ||
| $3.06B | -1.9% | +6.2% | -10.8% | +0.5% | ||
| 0.70 | -1.4% | -5.4% | 0.0% | +2.9% | ||
| 0.28 | -3.5% | -9.7% | -6.7% | -17.6% | ||
| $5.74B | -0.3% | +8.4% | +22.6% | +46.1% | ||
| Market Cap | $15B | -15.5% | -28.1% | -21.2% | -33.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$896.00M | -3.1% | |
| 3Y | -$383.10M | -141.2% | |
| 5Y | -$328.60M | -181.2% | |
| All | $523.80M | -276.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | N/A | +15.2% |
| 3Y | -$1.10B | +15.8% | |
| 5Y | -$1.10B | +15.8% | |
| All | -$1.10B | +15.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MKC?
As of today, MKC quarterly working capital is -$924.10M
What is MKC quarterly working capital most recent change?
MKC quarterly working capital was down -3.14% on November 30, 2025
What is 1-year change in MKC quarterly working capital?
MKC quarterly working capital is down -24.24% year-over-year
How far is MKC quarterly working capital from its all-time high?
MKC quarterly working capital is currently -276.42% below its historical high of $523.80M set on August 31, 2011
How does MKC quarterly working capital rank versus sector peers?
MKC quarterly working capital is higher than 6.61% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MKC Official Website www.mccormickcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63754/000006375426000037/0000063754-26-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375426000037/0000063754-26-000037-index.htm
- MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
- MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc