Annual Working Capital
-$743.80M$353.50M+32.22%
Summary
- Current Value
- As of today, MKC annual working capital is -$743.80M, up +32.22% on
- Historical Performance
- MKC annual working capital is up +27.65% over the past 3 years, and down -23.10% over the past 5 years
- All-Time High Comparison
- MKC annual working capital is currently -342.20% below its historical high of $307.10M set on
- 3-Year Low Comparison
- MKC annual working capital is +32.22% above its 3-year low of -$1.10B reached on
- Sector Comparison
- MKC annual working capital is higher than 6.18% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$743.80M | +32.2% | +27.6% | -23.1% | -588.4% | |
| Quarterly Working Capital | -$896.00M | +0.4% | -23.1% | -362.1% | -670.3% | |
| Price | $67.72 | -9.1% | -20.0% | -28.9% | +199.7% | |
| Annual Current Assets | $2.14B | +6.9% | -2.6% | +38.0% | +120.4% | |
| Annual Current Liabilities | $2.88B | -7.0% | -10.6% | +33.8% | +252.3% | |
| Annual Current Ratio | 0.74 | +13.8% | +8.8% | +2.8% | -37.8% | |
| Annual Quick Ratio | 0.31 | +10.7% | 0.0% | -11.4% | -51.6% | |
| Annual Shareholders Equity | $5.29B | +4.5% | +19.9% | +53.6% | +296.4% | |
| Market Cap | $18B | -9.1% | -19.9% | -28.5% | +202.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$743.80M | at high | |
| 5Y | -$743.80M | at high | |
| All | $307.10M | -342.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.10B | +32.2% | |
| 5Y | -$1.10B | +32.2% | |
| All | -$1.10B | +32.2% |
Working Capital History
FAQ
What is the current annual working capital of MKC?
As of today, MKC annual working capital is -$743.80M
What is 1-year change in MKC annual working capital?
MKC annual working capital is up +32.22% year-over-year
What is 3-year change in MKC annual working capital?
MKC annual working capital is up +27.65% over the past 3 years
How far is MKC annual working capital from its all-time high?
MKC annual working capital is currently -342.20% 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 6.18% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
The next annual earnings release for MKC is on
Quarterly Working Capital
-$896.00M$123.40M+12.11%
Summary
- Current Value
- As of today, MKC quarterly working capital is -$896.00M, up +12.11% on
- Historical Performance
- MKC quarterly working capital is up +0.44% year-over-year, and down -23.14% over the past 3 years
- All-Time High Comparison
- MKC quarterly working capital is currently -271.06% below its historical high of $523.80M set on
- 3-Year Low Comparison
- MKC quarterly working capital is +18.35% above its 3-year low of -$1.10B reached on
- Sector Comparison
- MKC quarterly working capital is higher than 5.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$896.00M | +12.1% | +0.4% | -23.1% | -362.1% | |
| Annual Working Capital | -$743.80M | – | +32.2% | +27.6% | -23.1% | |
| Price | $67.72 | +2.4% | -9.1% | -20.0% | -28.9% | |
| Quarterly Current Assets | $2.22B | +2.7% | -0.9% | -7.8% | +26.4% | |
| Quarterly Current Liabilities | $3.12B | -2.1% | -0.8% | -0.7% | +59.7% | |
| Quarterly Current Ratio | 0.71 | +4.4% | 0.0% | -7.8% | -21.1% | |
| Quarterly Quick Ratio | 0.29 | +7.4% | -9.4% | -12.1% | -30.9% | |
| Quarterly Shareholders Equity | $5.75B | +2.7% | +6.1% | +25.4% | +46.3% | |
| Market Cap | $18B | +2.4% | -9.1% | -19.9% | -28.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$743.80M | N/A | -20.5% |
| 3Y | -$383.10M | -133.9% | |
| 5Y | -$328.60M | -172.7% | |
| All | $523.80M | -271.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | +17.7% | |
| 3Y | -$1.10B | +18.4% | |
| 5Y | -$1.10B | +18.4% | |
| All | -$1.10B | +18.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MKC?
As of today, MKC quarterly working capital is -$896.00M
What is MKC quarterly working capital most recent change?
MKC quarterly working capital was up +12.11% on August 31, 2025
What is 1-year change in MKC quarterly working capital?
MKC quarterly working capital is up +0.44% year-over-year
How far is MKC quarterly working capital from its all-time high?
MKC quarterly working capital is currently -271.06% 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 5.49% 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/63754/000006375425000065/0000063754-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375425000005/0000063754-25-000005-index.htm
- MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
- MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc