Annual Working Capital
$1.85 B
+$5.00 M+0.27%
December 31, 2023
Summary
- As of February 7, 2025, MKSI annual working capital is $1.85 billion, with the most recent change of +$5.00 million (+0.27%) on December 31, 2023.
- During the last 3 years, MKSI annual working capital has risen by +$416.50 million (+29.12%).
- MKSI annual working capital is now at all-time high.
Performance
MKSI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.89 B
-$21.00 M-1.10%
September 30, 2024
Summary
- As of February 7, 2025, MKSI quarterly working capital is $1.89 billion, with the most recent change of -$21.00 million (-1.10%) on September 30, 2024.
- Over the past year, MKSI quarterly working capital has dropped by -$50.00 million (-2.58%).
- MKSI quarterly working capital is now -2.73% 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 | +0.3% | -2.6% |
3 y3 years | +29.1% | +21.1% |
5 y5 years | +53.8% | +79.8% |
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 | at high | +9.5% | -2.7% | +11.9% |
5 y | 5-year | at high | +65.5% | -2.7% | +69.1% |
alltime | all time | at high | +5763.5% | -2.7% | +5450.0% |
MKS Instruments Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $1.89 B(-1.1%) |
Jun 2024 | - | $1.91 B(-1.6%) |
Mar 2024 | - | $1.94 B(+5.0%) |
Dec 2023 | $1.85 B(+0.3%) | $1.85 B(-4.6%) |
Sep 2023 | - | $1.94 B(+2.3%) |
Jun 2023 | - | $1.89 B(+1.1%) |
Mar 2023 | - | $1.87 B(+1.6%) |
Dec 2022 | $1.84 B(+9.2%) | $1.84 B(+3.5%) |
Sep 2022 | - | $1.78 B(-5.9%) |
Jun 2022 | - | $1.89 B(+3.8%) |
Mar 2022 | - | $1.82 B(+8.0%) |
Dec 2021 | $1.69 B(+17.9%) | $1.69 B(+8.3%) |
Sep 2021 | - | $1.56 B(-8.4%) |
Jun 2021 | - | $1.70 B(+9.7%) |
Mar 2021 | - | $1.55 B(+8.4%) |
Dec 2020 | $1.43 B(+28.2%) | $1.43 B(+9.6%) |
Sep 2020 | - | $1.31 B(+7.2%) |
Jun 2020 | - | $1.22 B(+7.3%) |
Mar 2020 | - | $1.14 B(+1.7%) |
Dec 2019 | $1.12 B(-7.1%) | $1.12 B(+6.3%) |
Sep 2019 | - | $1.05 B(-3.2%) |
Jun 2019 | - | $1.08 B(+2.0%) |
Mar 2019 | - | $1.06 B(-11.4%) |
Dec 2018 | $1.20 B(+26.9%) | $1.20 B(+4.4%) |
Sep 2018 | - | $1.15 B(+1.3%) |
Jun 2018 | - | $1.14 B(+11.7%) |
Mar 2018 | - | $1.02 B(+7.5%) |
Dec 2017 | $946.43 M(+24.3%) | $946.43 M(+3.7%) |
Sep 2017 | - | $912.59 M(-3.3%) |
Jun 2017 | - | $943.84 M(+19.3%) |
Mar 2017 | - | $791.12 M(+3.9%) |
Dec 2016 | $761.47 M(-10.3%) | $761.47 M(-1.4%) |
Sep 2016 | - | $771.91 M(-2.8%) |
Jun 2016 | - | $793.82 M(-7.8%) |
Mar 2016 | - | $861.19 M(+1.5%) |
Dec 2015 | $848.53 M(+7.2%) | $848.53 M(+38.7%) |
Sep 2015 | - | $611.75 M(+6.3%) |
Jun 2015 | - | $575.69 M(+0.7%) |
Mar 2015 | - | $571.48 M(-27.8%) |
Dec 2014 | $791.66 M(+5.4%) | $791.66 M(+25.3%) |
Sep 2014 | - | $632.01 M(-5.7%) |
Jun 2014 | - | $670.26 M(-14.0%) |
Mar 2014 | - | $779.40 M(+3.8%) |
Dec 2013 | $750.81 M(-4.8%) | $750.81 M(-5.8%) |
Sep 2013 | - | $797.40 M(+2.0%) |
Jun 2013 | - | $782.10 M(+0.0%) |
Mar 2013 | - | $781.91 M(-0.9%) |
Dec 2012 | $788.87 M(+0.1%) | $788.87 M(+3.3%) |
Sep 2012 | - | $763.75 M(-5.4%) |
Jun 2012 | - | $807.02 M(+1.3%) |
Mar 2012 | - | $796.63 M(+1.0%) |
Dec 2011 | $788.47 M | $788.47 M(+2.7%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2011 | - | $767.40 M(+2.6%) |
Jun 2011 | - | $747.73 M(+4.8%) |
Mar 2011 | - | $713.52 M(+10.9%) |
Dec 2010 | $643.21 M(+39.3%) | $643.21 M(+7.6%) |
Sep 2010 | - | $597.75 M(+7.2%) |
Jun 2010 | - | $557.52 M(+11.6%) |
Mar 2010 | - | $499.60 M(+8.2%) |
Dec 2009 | $461.58 M(+1.9%) | $461.58 M(+2.1%) |
Sep 2009 | - | $452.04 M(+2.3%) |
Jun 2009 | - | $441.98 M(+2.0%) |
Mar 2009 | - | $433.27 M(-4.3%) |
Dec 2008 | $452.79 M(-11.9%) | $452.79 M(-0.2%) |
Sep 2008 | - | $453.87 M(-2.0%) |
Jun 2008 | - | $463.24 M(-2.5%) |
Mar 2008 | - | $475.14 M(-7.6%) |
Dec 2007 | $514.24 M(+11.4%) | $514.24 M(-8.5%) |
Sep 2007 | - | $561.91 M(+2.9%) |
Jun 2007 | - | $546.19 M(+7.0%) |
Mar 2007 | - | $510.62 M(+10.6%) |
Dec 2006 | $461.54 M(+12.6%) | $461.54 M(+7.8%) |
Sep 2006 | - | $427.97 M(+9.1%) |
Jun 2006 | - | $392.35 M(+11.6%) |
Mar 2006 | - | $351.58 M(-14.3%) |
Dec 2005 | $410.06 M(+17.9%) | $410.06 M(+5.8%) |
Sep 2005 | - | $387.56 M(+3.3%) |
Jun 2005 | - | $375.02 M(+4.2%) |
Mar 2005 | - | $360.07 M(+3.6%) |
Dec 2004 | $347.70 M(+65.2%) | $347.70 M(+14.2%) |
Sep 2004 | - | $304.55 M(+4.7%) |
Jun 2004 | - | $290.94 M(+11.3%) |
Mar 2004 | - | $261.45 M(+24.2%) |
Dec 2003 | $210.47 M(+9.6%) | $210.47 M(+9.7%) |
Sep 2003 | - | $191.88 M(+0.2%) |
Jun 2003 | - | $191.49 M(+2.1%) |
Mar 2003 | - | $187.63 M(-2.3%) |
Dec 2002 | $192.01 M(-11.5%) | $192.01 M(-8.8%) |
Sep 2002 | - | $210.42 M(-1.6%) |
Jun 2002 | - | $213.95 M(-4.5%) |
Mar 2002 | - | $224.08 M(+3.3%) |
Dec 2001 | $216.85 M(-8.6%) | $216.85 M(+0.7%) |
Sep 2001 | - | $215.42 M(-3.7%) |
Jun 2001 | - | $223.66 M(-4.6%) |
Mar 2001 | - | $234.54 M(-1.2%) |
Dec 2000 | $237.32 M(+172.5%) | $237.32 M(+137.3%) |
Sep 2000 | - | $100.00 M(-8.5%) |
Jun 2000 | - | $109.29 M(+8.1%) |
Mar 2000 | - | $101.13 M(+16.1%) |
Dec 1999 | $87.10 M(+176.5%) | $87.10 M(-1.5%) |
Sep 1999 | - | $88.40 M(+6.8%) |
Jun 1999 | - | $82.80 M(+143.5%) |
Mar 1999 | - | $34.00 M |
Dec 1998 | $31.50 M | - |
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 $1.85 B
What is the all time high annual working capital for MKS Instruments?
MKS Instruments all-time high annual working capital is $1.85 B
What is MKS Instruments annual working capital year-on-year change?
Over the past year, MKSI annual working capital has changed by +$5.00 M (+0.27%)
What is MKS Instruments quarterly working capital?
The current quarterly working capital of MKSI is $1.89 B
What is the all time high quarterly working capital for MKS Instruments?
MKS Instruments all-time high quarterly working capital is $1.94 B
What is MKS Instruments quarterly working capital year-on-year change?
Over the past year, MKSI quarterly working capital has changed by -$50.00 M (-2.58%)