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MarketAxess Holdings Inc. (MKTX) Working capital

annual working capital:

$760.10M+$87.13M(+12.95%)
December 31, 2024

Summary

  • As of today (September 10, 2025), MKTX annual working capital is $760.10 million, with the most recent change of +$87.13 million (+12.95%) on December 31, 2024.
  • During the last 3 years, MKTX annual working capital has risen by +$184.04 million (+31.95%).
  • MKTX annual working capital is now at all-time high.

Performance

MKTX Working capital Chart

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Highlights

Range

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quarterly working capital:

$729.55M+$4.84M(+0.67%)
June 30, 2025

Summary

  • As of today (September 10, 2025), MKTX quarterly working capital is $729.55 million, with the most recent change of +$4.84 million (+0.67%) on June 30, 2025.
  • Over the past year, MKTX quarterly working capital has increased by +$15.15 million (+2.12%).
  • MKTX quarterly working capital is now -4.02% below its all-time high of $760.10 million, reached on December 31, 2024.

Performance

MKTX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MKTX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.9%+2.1%
3 y3 years+31.9%+22.9%
5 y5 years+211.5%+98.5%

MKTX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+31.9%-4.0%+22.9%
5 y5-yearat high+211.5%-4.0%+98.5%
alltimeall timeat high+4730.3%-4.0%+1261.2%

MKTX Working capital History

DateAnnualQuarterly
Jun 2025
-
$729.55M(+0.7%)
Mar 2025
-
$724.71M(-4.7%)
Dec 2024
$760.10M(+12.9%)
$760.10M(+1.7%)
Sep 2024
-
$747.39M(+4.6%)
Jun 2024
-
$714.40M(+2.3%)
Mar 2024
-
$698.27M(+3.8%)
Dec 2023
$672.97M(+13.4%)
$672.97M(-1.4%)
Sep 2023
-
$682.44M(+0.9%)
Jun 2023
-
$676.15M(+5.3%)
Mar 2023
-
$642.42M(+8.2%)
Dec 2022
$593.59M(+3.0%)
$593.59M(-3.4%)
Sep 2022
-
$614.30M(+3.5%)
Jun 2022
-
$593.56M(-7.5%)
Mar 2022
-
$641.62M(+11.4%)
Dec 2021
$576.06M(+10.3%)
$576.06M(-1.0%)
Sep 2021
-
$581.60M(+6.5%)
Jun 2021
-
$546.36M(-2.4%)
Mar 2021
-
$560.08M(+7.3%)
Dec 2020
$522.15M(+114.0%)
$522.15M(+3.1%)
Sep 2020
-
$506.27M(+37.8%)
Jun 2020
-
$367.46M(+16.0%)
Mar 2020
-
$316.69M(+29.8%)
Dec 2019
$244.04M(-26.4%)
$244.04M(-25.8%)
Sep 2019
-
$328.85M(+13.4%)
Jun 2019
-
$290.04M(+4.0%)
Mar 2019
-
$278.84M(-16.0%)
Dec 2018
$331.80M(+24.6%)
$331.80M(+6.7%)
Sep 2018
-
$311.04M(+6.5%)
Jun 2018
-
$291.95M(+3.3%)
Mar 2018
-
$282.67M(+6.1%)
Dec 2017
$266.37M(+8.3%)
$266.37M(+13.0%)
Sep 2017
-
$235.70M(-0.1%)
Jun 2017
-
$235.88M(-0.9%)
Mar 2017
-
$237.98M(-3.3%)
Dec 2016
$246.03M(+2.8%)
$246.03M(-3.6%)
Sep 2016
-
$255.21M(-2.7%)
Jun 2016
-
$262.31M(+10.8%)
Mar 2016
-
$236.66M(-1.2%)
Dec 2015
$239.43M(+19.8%)
$239.43M(+10.8%)
Sep 2015
-
$216.09M(-3.6%)
Jun 2015
-
$224.05M(+3.8%)
Mar 2015
-
$215.83M(+8.0%)
DateAnnualQuarterly
Dec 2014
$199.83M(+34.5%)
$199.83M(+3.0%)
Sep 2014
-
$193.96M(+9.4%)
Jun 2014
-
$177.23M(+3.2%)
Mar 2014
-
$171.66M(+15.5%)
Dec 2013
$148.60M(+4.8%)
$148.60M(+9.4%)
Sep 2013
-
$135.82M(-16.5%)
Jun 2013
-
$162.59M(+8.7%)
Mar 2013
-
$149.63M(+5.5%)
Dec 2012
$141.79M(-19.6%)
$141.79M(-16.3%)
Sep 2012
-
$169.48M(+5.8%)
Jun 2012
-
$160.13M(+9.3%)
Mar 2012
-
$146.56M(-16.9%)
Dec 2011
$176.34M(+48.3%)
$176.34M(-6.0%)
Sep 2011
-
$187.52M(+18.9%)
Jun 2011
-
$157.72M(+15.2%)
Mar 2011
-
$136.91M(+51.7%)
Dec 2010
$118.93M(+20.1%)
$90.26M(-16.1%)
Sep 2010
-
$107.55M(-7.0%)
Jun 2010
-
$115.66M(-2.6%)
Mar 2010
-
$118.73M(+27.1%)
Dec 2009
$99.06M(-5.2%)
-
Jun 2009
-
$93.43M(-19.6%)
Mar 2009
-
$116.27M(+1.5%)
Dec 2008
$104.47M(+49.4%)
-
Sep 2008
-
$114.52M(+46.9%)
Jun 2008
-
$77.94M(+45.4%)
Mar 2008
-
$53.59M(-26.9%)
Dec 2007
$69.90M(-16.3%)
-
Sep 2007
-
$73.32M(+8.0%)
Jun 2007
-
$67.89M(-10.2%)
Mar 2007
-
$75.56M(+9.8%)
Dec 2006
$83.51M(+46.0%)
-
Sep 2006
-
$68.79M(+19.8%)
Jun 2006
-
$57.43M(-4.3%)
Mar 2006
-
$59.98M(+2.1%)
Dec 2005
$57.18M(-44.5%)
-
Sep 2005
-
$58.76M(-50.2%)
Jun 2005
-
$118.09M(+5.6%)
Mar 2005
-
$111.85M
Dec 2004
$103.00M(+230.9%)
-
Dec 2003
$31.13M(+97.8%)
-
Dec 2002
$15.74M
-

FAQ

  • What is MarketAxess Holdings Inc. annual working capital?
  • What is the all time high annual working capital for MarketAxess Holdings Inc.?
  • What is MarketAxess Holdings Inc. annual working capital year-on-year change?
  • What is MarketAxess Holdings Inc. quarterly working capital?
  • What is the all time high quarterly working capital for MarketAxess Holdings Inc.?
  • What is MarketAxess Holdings Inc. quarterly working capital year-on-year change?

What is MarketAxess Holdings Inc. annual working capital?

The current annual working capital of MKTX is $760.10M

What is the all time high annual working capital for MarketAxess Holdings Inc.?

MarketAxess Holdings Inc. all-time high annual working capital is $760.10M

What is MarketAxess Holdings Inc. annual working capital year-on-year change?

Over the past year, MKTX annual working capital has changed by +$87.13M (+12.95%)

What is MarketAxess Holdings Inc. quarterly working capital?

The current quarterly working capital of MKTX is $729.55M

What is the all time high quarterly working capital for MarketAxess Holdings Inc.?

MarketAxess Holdings Inc. all-time high quarterly working capital is $760.10M

What is MarketAxess Holdings Inc. quarterly working capital year-on-year change?

Over the past year, MKTX quarterly working capital has changed by +$15.15M (+2.12%)
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