Annual Working Capital
$1.70B$149.00M-8.06%
Summary
- Current Value
- As of today, MKSI annual working capital is $1.70B, down -8.06% on
- Historical Performance
- MKSI annual working capital is up +0.74% over the past 3 years, and up +52.26% over the past 5 years
- All-Time High Comparison
- MKSI annual working capital is currently -8.06% below its historical high of $1.85B set on
- 3-Year Low Comparison
- MKSI annual working capital is at its 3-year low
- Sector Comparison
- MKSI annual working capital is higher than 90.60% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.70B | -8.1% | +0.7% | +52.3% | +268.1% | |
| Quarterly Working Capital | $1.65B | -12.6% | -7.3% | +26.4% | +176.0% | |
| Price | $178.98 | +61.0% | +83.6% | +8.5% | +656.8% | |
| Annual Current Assets | $2.47B | -8.2% | +15.2% | +72.6% | +364.3% | |
| Annual Current Liabilities | $775.00M | -8.6% | +68.2% | +144.0% | +987.0% | |
| Annual Current Ratio | 3.19 | +0.3% | -31.6% | -29.3% | -57.3% | |
| Annual Quick Ratio | 2.04 | +1.5% | -40.2% | -33.3% | -65.0% | |
| Annual Shareholders Equity | $2.32B | -6.1% | -19.6% | +14.8% | +239.0% | |
| Market Cap | $12B | +60.5% | +85.2% | +32.0% | +903.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.85B | -8.1% | |
| 5Y | $1.85B | -8.1% | |
| All | $1.85B | -8.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | at low | |
| 5Y | $1.43B | N/A | +18.8% |
| All | $30.32M | +5503.4% |
Working Capital History
FAQ
What is the current annual working capital of MKSI?
As of today, MKSI annual working capital is $1.70B
What is 1-year change in MKSI annual working capital?
MKSI annual working capital is down -8.06% year-over-year
What is 3-year change in MKSI annual working capital?
MKSI annual working capital is up +0.74% over the past 3 years
How far is MKSI annual working capital from its all-time high?
MKSI annual working capital is currently -8.06% below its historical high of $1.85B set on December 31, 2023
How does MKSI annual working capital rank versus sector peers?
MKSI annual working capital is higher than 90.60% of companies in Technology sector
When is MKSI next annual earnings release?
The next annual earnings release for MKSI is on
Quarterly Working Capital
$1.65B$2.00M-0.12%
Summary
- Current Value
- As of today, MKSI quarterly working capital is $1.65B, down -0.12% on
- Historical Performance
- MKSI quarterly working capital is down -12.56% year-over-year, and down -7.30% over the past 3 years
- All-Time High Comparison
- MKSI quarterly working capital is currently -14.95% below its historical high of $1.94B set on
- 3-Year Low Comparison
- MKSI quarterly working capital is +0.30% above its 3-year low of $1.65B reached on
- Sector Comparison
- MKSI quarterly working capital is higher than 89.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.65B | -0.1% | -12.6% | -7.3% | +26.4% | |
| Annual Working Capital | $1.70B | – | -8.1% | +0.7% | +52.3% | |
| Price | $178.98 | +34.6% | +61.0% | +83.6% | +8.5% | |
| Quarterly Current Assets | $2.54B | +2.1% | -5.0% | -9.1% | +51.9% | |
| Quarterly Current Liabilities | $886.00M | +6.5% | +13.4% | -12.4% | +143.2% | |
| Quarterly Current Ratio | 2.86 | -4.3% | -16.4% | +3.6% | -37.5% | |
| Quarterly Quick Ratio | 1.81 | -3.7% | -18.1% | 0.0% | -44.0% | |
| Quarterly Shareholders Equity | $2.60B | +1.8% | +8.4% | -37.3% | +16.8% | |
| Market Cap | $12B | +34.6% | +60.5% | +85.2% | +32.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | -2.9% |
| 3Y | $1.94B | -14.9% | |
| 5Y | $1.94B | -14.9% | |
| All | $1.94B | -14.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | +0.3% | |
| 3Y | $1.65B | +0.3% | |
| 5Y | $1.43B | N/A | +15.3% |
| All | $33.95M | +4759.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MKSI?
As of today, MKSI quarterly working capital is $1.65B
What is MKSI quarterly working capital most recent change?
MKSI quarterly working capital was down -0.12% on September 30, 2025
What is 1-year change in MKSI quarterly working capital?
MKSI quarterly working capital is down -12.56% year-over-year
How far is MKSI quarterly working capital from its all-time high?
MKSI quarterly working capital is currently -14.95% below its historical high of $1.94B set on March 31, 2024
How does MKSI quarterly working capital rank versus sector peers?
MKSI quarterly working capital is higher than 89.24% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MKSI Official Website www.mks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1049502/000119312525268932/0001193125-25-268932-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049502/000095017025026433/0000950170-25-026433-index.htm
- MKSI Profile on Yahoo Finance finance.yahoo.com/quote/MKSI
- MKSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mksi