Annual Working Capital
-$4.75B$769.39M-19.34%
Summary
- Current Value
- As of today, MKL annual working capital is -$4.75B, down -19.34% on
- Historical Performance
- MKL annual working capital is down -96.23% over the past 3 years, and down -58.51% over the past 5 years
- All-Time High Comparison
- MKL annual working capital is currently -790.94% below its historical high of -$532.92M set on
- 3-Year Low Comparison
- MKL annual working capital is at its 3-year low
- Sector Comparison
- MKL annual working capital is higher than 14.83% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.75B | -19.3% | -96.2% | -58.5% | -67.7% | |
| Quarterly Working Capital | -$5.16B | -22.4% | -374.4% | -435.8% | -83.8% | |
| Price | $2,147.15 | +25.7% | +57.5% | +104.2% | +446.3% | |
| Annual Current Assets | $11.93B | +3.4% | +30.9% | +73.3% | +351.3% | |
| Annual Current Liabilities | $16.68B | +7.5% | +44.6% | +68.8% | +204.6% | |
| Annual Current Ratio | 0.72 | -2.7% | -8.9% | +2.9% | +50.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $16.92B | +12.9% | +14.9% | +52.8% | +509.7% | |
| Market Cap | $27B | +24.0% | +48.0% | +86.8% | +608.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.31B | N/A | -105.4% |
| 5Y | -$1.27B | N/A | -273.0% |
| All | -$532.92M | -790.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.75B | at low | |
| 5Y | -$4.75B | at low | |
| All | -$4.75B | at low |
Working Capital History
FAQ
What is the current annual working capital of MKL?
As of today, MKL annual working capital is -$4.75B
What is 1-year change in MKL annual working capital?
MKL annual working capital is down -19.34% year-over-year
What is 3-year change in MKL annual working capital?
MKL annual working capital is down -96.23% over the past 3 years
How far is MKL annual working capital from its all-time high?
MKL annual working capital is currently -790.94% below its historical high of -$532.92M set on December 31, 1998
How does MKL annual working capital rank versus sector peers?
MKL annual working capital is higher than 14.83% of companies in Financial Services sector
When is MKL next annual earnings release?
The next annual earnings release for MKL is on
Quarterly Working Capital
-$5.16B$346.88M-7.21%
Summary
- Current Value
- As of today, MKL quarterly working capital is -$5.16B, down -7.21% on
- Historical Performance
- MKL quarterly working capital is down -22.45% year-over-year, and down -374.40% over the past 3 years
- All-Time High Comparison
- MKL quarterly working capital is currently -891.47% below its historical high of -$519.98M set on
- 3-Year Low Comparison
- MKL quarterly working capital is at its 3-year low
- Sector Comparison
- MKL quarterly working capital is higher than 12.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.16B | -7.2% | -22.4% | -374.4% | -435.8% | |
| Annual Working Capital | -$4.75B | – | -19.3% | -96.2% | -58.5% | |
| Price | $2,147.15 | +10.3% | +25.7% | +57.5% | +104.2% | |
| Quarterly Current Assets | $12.79B | +1.2% | +3.4% | +10.9% | +34.5% | |
| Quarterly Current Liabilities | $17.95B | +2.9% | +8.3% | +42.2% | +71.3% | |
| Quarterly Current Ratio | 0.71 | -1.4% | -5.3% | -22.0% | -22.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $18.04B | +4.2% | +6.0% | +46.7% | +51.7% | |
| Market Cap | $27B | +10.3% | +24.0% | +48.0% | +86.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.49B | -14.9% | |
| 3Y | -$1.93B | -167.1% | |
| 5Y | -$519.98M | -891.5% | |
| All | -$519.98M | -891.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.16B | at low | |
| 3Y | -$5.16B | at low | |
| 5Y | -$5.16B | at low | |
| All | -$5.70B | +9.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MKL?
As of today, MKL quarterly working capital is -$5.16B
What is MKL quarterly working capital most recent change?
MKL quarterly working capital was down -7.21% on September 30, 2025
What is 1-year change in MKL quarterly working capital?
MKL quarterly working capital is down -22.45% year-over-year
How far is MKL quarterly working capital from its all-time high?
MKL quarterly working capital is currently -891.47% below its historical high of -$519.98M set on June 30, 2021
How does MKL quarterly working capital rank versus sector peers?
MKL quarterly working capital is higher than 12.44% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MKL Official Website www.mklgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096343/000109634325000153/0001096343-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096343/000109634325000027/0001096343-25-000027-index.htm
- MKL Profile on Yahoo Finance finance.yahoo.com/quote/MKL
- MKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkl