annual working capital:
$1.70B-$149.00M(-8.06%)Summary
- As of today (June 1, 2025), MKSI annual working capital is $1.70 billion, with the most recent change of -$149.00 million (-8.06%) on December 31, 2024.
- During the last 3 years, MKSI annual working capital has risen by +$12.00 million (+0.71%).
- MKSI annual working capital is now -8.06% below its all-time high of $1.85 billion, reached on December 31, 2023.
Performance
MKSI Working capital Chart
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Range
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quarterly working capital:
$1.65B-$54.00M(-3.18%)Summary
- As of today (June 1, 2025), MKSI quarterly working capital is $1.65 billion, with the most recent change of -$54.00 million (-3.18%) on March 31, 2025.
- Over the past year, MKSI quarterly working capital has dropped by -$295.00 million (-15.21%).
- MKSI quarterly working capital is now -15.21% below its all-time high of $1.94 billion, reached on March 31, 2024.
Performance
MKSI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MKSI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.1% | -15.2% |
| 3 y3 years | +0.7% | -9.7% |
| 5 y5 years | +52.3% | +44.9% |
MKSI 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 | -8.1% | +0.7% | -15.2% | at low |
| 5 y | 5-year | -8.1% | +52.3% | -15.2% | +44.9% |
| alltime | all time | -8.1% | +5293.6% | -15.2% | +4738.2% |
MKSI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.65B(-3.2%) |
| Dec 2024 | $1.70B(-8.1%) | $1.70B(-10.0%) |
| Sep 2024 | - | $1.89B(-1.1%) |
| Jun 2024 | - | $1.91B(-1.6%) |
| Mar 2024 | - | $1.94B(+5.0%) |
| Dec 2023 | $1.85B(+0.3%) | $1.85B(-4.6%) |
| Sep 2023 | - | $1.94B(+2.3%) |
| Jun 2023 | - | $1.89B(+1.1%) |
| Mar 2023 | - | $1.87B(+1.6%) |
| Dec 2022 | $1.84B(+9.2%) | $1.84B(+3.5%) |
| Sep 2022 | - | $1.78B(-5.9%) |
| Jun 2022 | - | $1.89B(+3.8%) |
| Mar 2022 | - | $1.82B(+8.0%) |
| Dec 2021 | $1.69B(+17.9%) | $1.69B(+8.3%) |
| Sep 2021 | - | $1.56B(-8.4%) |
| Jun 2021 | - | $1.70B(+9.7%) |
| Mar 2021 | - | $1.55B(+8.4%) |
| Dec 2020 | $1.43B(+28.2%) | $1.43B(+9.6%) |
| Sep 2020 | - | $1.31B(+7.2%) |
| Jun 2020 | - | $1.22B(+7.3%) |
| Mar 2020 | - | $1.14B(+1.7%) |
| Dec 2019 | $1.12B(-7.1%) | $1.12B(+6.3%) |
| Sep 2019 | - | $1.05B(-3.2%) |
| Jun 2019 | - | $1.08B(+2.0%) |
| Mar 2019 | - | $1.06B(-11.4%) |
| Dec 2018 | $1.20B(+26.9%) | $1.20B(+4.4%) |
| Sep 2018 | - | $1.15B(+1.3%) |
| Jun 2018 | - | $1.14B(+11.7%) |
| Mar 2018 | - | $1.02B(+7.5%) |
| Dec 2017 | $946.43M(+24.3%) | $946.43M(+3.7%) |
| Sep 2017 | - | $912.59M(-3.3%) |
| Jun 2017 | - | $943.84M(+19.3%) |
| Mar 2017 | - | $791.12M(+3.9%) |
| Dec 2016 | $761.47M(-10.3%) | $761.47M(-1.4%) |
| Sep 2016 | - | $771.91M(-2.8%) |
| Jun 2016 | - | $793.82M(-7.8%) |
| Mar 2016 | - | $861.19M(+1.5%) |
| Dec 2015 | $848.53M(+7.2%) | $848.53M(+38.7%) |
| Sep 2015 | - | $611.75M(+6.3%) |
| Jun 2015 | - | $575.69M(+0.7%) |
| Mar 2015 | - | $571.48M(-27.8%) |
| Dec 2014 | $791.66M(+5.4%) | $791.66M(+25.3%) |
| Sep 2014 | - | $632.01M(-5.7%) |
| Jun 2014 | - | $670.26M(-14.0%) |
| Mar 2014 | - | $779.40M(+3.8%) |
| Dec 2013 | $750.81M(-4.8%) | $750.81M(-5.8%) |
| Sep 2013 | - | $797.40M(+2.0%) |
| Jun 2013 | - | $782.10M(+0.0%) |
| Mar 2013 | - | $781.91M(-0.9%) |
| Dec 2012 | $788.87M(+0.1%) | $788.87M(+3.3%) |
| Sep 2012 | - | $763.75M(-5.4%) |
| Jun 2012 | - | $807.02M(+1.3%) |
| Mar 2012 | - | $796.63M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $788.47M(+22.6%) | $788.47M(+2.7%) |
| Sep 2011 | - | $767.40M(+2.6%) |
| Jun 2011 | - | $747.73M(+4.8%) |
| Mar 2011 | - | $713.52M(+10.9%) |
| Dec 2010 | $643.21M(+39.3%) | $643.21M(+7.6%) |
| Sep 2010 | - | $597.75M(+7.2%) |
| Jun 2010 | - | $557.52M(+11.6%) |
| Mar 2010 | - | $499.60M(+8.2%) |
| Dec 2009 | $461.58M(+1.9%) | $461.58M(+2.1%) |
| Sep 2009 | - | $452.04M(+2.3%) |
| Jun 2009 | - | $441.98M(+2.0%) |
| Mar 2009 | - | $433.27M(-4.3%) |
| Dec 2008 | $452.79M(-11.9%) | $452.79M(-0.2%) |
| Sep 2008 | - | $453.87M(-2.0%) |
| Jun 2008 | - | $463.24M(-2.5%) |
| Mar 2008 | - | $475.14M(-7.6%) |
| Dec 2007 | $514.24M(+11.4%) | $514.24M(-8.5%) |
| Sep 2007 | - | $561.91M(+2.9%) |
| Jun 2007 | - | $546.19M(+7.0%) |
| Mar 2007 | - | $510.62M(+10.6%) |
| Dec 2006 | $461.54M(+12.6%) | $461.54M(+7.8%) |
| Sep 2006 | - | $427.97M(+9.1%) |
| Jun 2006 | - | $392.35M(+11.6%) |
| Mar 2006 | - | $351.58M(-14.3%) |
| Dec 2005 | $410.06M(+17.9%) | $410.06M(+5.8%) |
| Sep 2005 | - | $387.56M(+3.3%) |
| Jun 2005 | - | $375.02M(+4.2%) |
| Mar 2005 | - | $360.07M(+3.6%) |
| Dec 2004 | $347.70M(+65.2%) | $347.70M(+14.2%) |
| Sep 2004 | - | $304.55M(+4.7%) |
| Jun 2004 | - | $290.94M(+11.3%) |
| Mar 2004 | - | $261.45M(+24.2%) |
| Dec 2003 | $210.47M(+9.6%) | $210.47M(+9.7%) |
| Sep 2003 | - | $191.88M(+0.2%) |
| Jun 2003 | - | $191.49M(+2.1%) |
| Mar 2003 | - | $187.63M(-2.3%) |
| Dec 2002 | $192.01M(-11.5%) | $192.01M(-8.8%) |
| Sep 2002 | - | $210.42M(-1.6%) |
| Jun 2002 | - | $213.95M(-4.5%) |
| Mar 2002 | - | $224.08M(+3.3%) |
| Dec 2001 | $216.85M(-8.6%) | $216.85M(+0.7%) |
| Sep 2001 | - | $215.42M(-3.7%) |
| Jun 2001 | - | $223.66M(-4.6%) |
| Mar 2001 | - | $234.54M(-1.2%) |
| Dec 2000 | $237.32M(+172.5%) | $237.32M(+137.3%) |
| Sep 2000 | - | $100.00M(-8.5%) |
| Jun 2000 | - | $109.29M(+8.1%) |
| Mar 2000 | - | $101.13M(+16.1%) |
| Dec 1999 | $87.10M(+176.5%) | $87.10M(-1.5%) |
| Sep 1999 | - | $88.40M(+6.8%) |
| Jun 1999 | - | $82.80M(+143.5%) |
| Mar 1999 | - | $34.00M |
| Dec 1998 | $31.50M | - |
FAQ
- What is MKS Instruments annual working capital?
- What is the all time high annual working capital for MKS Instruments?
- What is MKS Instruments annual working capital year-on-year change?
- What is MKS Instruments quarterly working capital?
- What is the all time high quarterly working capital for MKS Instruments?
- What is MKS Instruments quarterly working capital year-on-year change?
What is MKS Instruments annual working capital?
The current annual working capital of MKSI is $1.70B
What is the all time high annual working capital for MKS Instruments?
MKS Instruments all-time high annual working capital is $1.85B
What is MKS Instruments annual working capital year-on-year change?
Over the past year, MKSI annual working capital has changed by -$149.00M (-8.06%)
What is MKS Instruments quarterly working capital?
The current quarterly working capital of MKSI is $1.65B
What is the all time high quarterly working capital for MKS Instruments?
MKS Instruments all-time high quarterly working capital is $1.94B
What is MKS Instruments quarterly working capital year-on-year change?
Over the past year, MKSI quarterly working capital has changed by -$295.00M (-15.21%)