MKTX logo

MarketAxess Holdings (MKTX) Working Capital

Annual Working Capital

$781.31 M
+$18.47 M+2.42%

December 1, 2024

Summary

Performance

1-Year Change

+2.42%

3-Year Change

+11.72%

5-Year Change

+88.95%

15-Year Change

+143.83%

MKTX Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

67.91%
MKTX annual working capital is higher than 67.91% of companies in Financial Services sector

High & Low

All-time High

$781.31 M
MKTX annual working capital is currently at an all-time high

3-Year Low

$682.77 M
MKTX annual working capital is currently +14.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
MKTX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
MKTX next annual earnings announcement has not yet been scheduled

OtherMKTXbalance sheetmetrics:

Annual Book Value

$1.39 B
MKTX annual book value is $1.39 billion

Annual Retained Earnings

$1.41 B
MKTX annual retained earnings is $1.41 billion

Annual Total Assets

$1.79 B
MKTX annual total assets is $1.79 billion

Annual Total Liabilities

$400.56 M
MKTX annual total liabilities is $400.56 million

Quarterly Working Capital

$824.25 M
+$8.51 M+1.04%

September 30, 2024

Summary

Performance

3-Month Change

+1.04%

1-Year Change

+16.62%

3-Year Change

+26.55%

5-Year Change

+73.01%

MKTX Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

68.52%
MKTX quarterly working capital is higher than 68.52% of companies in Financial Services sector

High & Low

All-time High

$824.25 M
MKTX quarterly working capital is currently at an all-time high

3-Year Low

$634.74 M
MKTX quarterly working capital is currently +29.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MKTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MKTX next earnings announcement has not yet been scheduled

OtherMKTXbalance sheetmetrics:

Quarterly Book Value

$1.39 B
MKTX quarterly book value is $1.39 billion

Quarterly Retained Earnings

$1.37 B
MKTX quarterly retained earnings is $1.37 billion

Quarterly Total Assets

$1.83 B
MKTX quarterly total assets is $1.83 billion

Quarterly Total Liabilities

$446.80 M
MKTX quarterly total liabilities is $446.80 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$781.31 M
MKTX annual working capital is $781.31 million

Annual Current Assets

$1.04 B
MKTX annual total current assets is $1.04 billion

Annual Current Liabilities

$259.85 M
MKTX annual total current liabilities is $259.85 million

MKTX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.4%+16.6%
3 y3 years+11.7%+26.6%
5 y5 years+89.0%+73.0%

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+14.4%at high+29.9%
5 y5-yearat high+89.0%at high+99.3%
alltimeall timeat high+4081.3%at high+1326.5%

MarketAxess Holdings Working Capital History

DateAnnualQuarterly
Dec 2024
$781.31 M(+2.4%)
-
Sep 2024
-
$824.25 M(+1.0%)
Jun 2024
-
$815.74 M(+8.0%)
Mar 2024
-
$755.33 M(-1.0%)
Dec 2023
$762.84 M(+11.7%)
$762.84 M(+7.9%)
Sep 2023
-
$706.78 M(+0.6%)
Jun 2023
-
$702.46 M(+2.9%)
Mar 2023
-
$682.54 M(-0.0%)
Dec 2022
$682.77 M(-2.4%)
$682.77 M(+3.1%)
Sep 2022
-
$662.22 M(+4.3%)
Jun 2022
-
$634.74 M(-2.5%)
Mar 2022
-
$651.33 M(-6.9%)
Dec 2021
$699.32 M(+4.6%)
$699.32 M(+0.5%)
Sep 2021
-
$695.65 M(+6.7%)
Jun 2021
-
$651.91 M(-3.3%)
Mar 2021
-
$673.93 M(+0.8%)
Dec 2020
$668.27 M(+61.6%)
$668.27 M(+4.3%)
Sep 2020
-
$640.99 M(+21.2%)
Jun 2020
-
$528.84 M(+11.2%)
Mar 2020
-
$475.72 M(+15.0%)
Dec 2019
$413.51 M(+6.2%)
$413.51 M(-13.2%)
Sep 2019
-
$476.41 M(+6.8%)
Jun 2019
-
$446.25 M(+50.9%)
Mar 2019
-
$295.78 M(-24.1%)
Dec 2018
$389.50 M(+21.6%)
$389.50 M(+65.0%)
Sep 2018
-
$236.04 M(+20.5%)
Jun 2018
-
$195.96 M(+4.7%)
Mar 2018
-
$187.20 M(-41.6%)
Dec 2017
$320.43 M(+2.8%)
$320.43 M(+76.4%)
Sep 2017
-
$181.61 M(+13.1%)
Jun 2017
-
$160.63 M(+0.5%)
Mar 2017
-
$159.81 M(-48.7%)
Dec 2016
$311.57 M(+20.4%)
$311.57 M(+58.9%)
Sep 2016
-
$196.12 M(+0.4%)
Jun 2016
-
$195.38 M(+21.9%)
Mar 2016
-
$160.23 M(-38.1%)
Dec 2015
$258.85 M(+4.7%)
$258.85 M(-9.2%)
Sep 2015
-
$285.16 M(+9.4%)
Jun 2015
-
$260.74 M(+6.8%)
Mar 2015
-
$244.24 M(-1.2%)
DateAnnualQuarterly
Dec 2014
$247.26 M(+15.0%)
$247.26 M(+7.1%)
Sep 2014
-
$230.85 M(+5.8%)
Jun 2014
-
$218.25 M(+3.6%)
Mar 2014
-
$210.68 M(-2.0%)
Dec 2013
$215.04 M(+10.9%)
$215.04 M(+10.9%)
Sep 2013
-
$193.87 M(+14.4%)
Jun 2013
-
$169.47 M(+10.2%)
Mar 2013
-
$153.82 M(-20.7%)
Dec 2012
$193.95 M(-27.2%)
$193.95 M(-8.3%)
Sep 2012
-
$211.40 M(+6.1%)
Jun 2012
-
$199.22 M(+3.2%)
Mar 2012
-
$193.03 M(-27.5%)
Dec 2011
$266.31 M(+41.3%)
$266.31 M(+12.7%)
Sep 2011
-
$236.31 M(+1.9%)
Jun 2011
-
$231.84 M(+3.4%)
Mar 2011
-
$224.19 M(+18.9%)
Dec 2010
$188.50 M(+9.6%)
$188.50 M(+2.4%)
Sep 2010
-
$184.12 M(-3.9%)
Jun 2010
-
$191.59 M(+6.9%)
Mar 2010
-
$179.19 M(+4.2%)
Dec 2009
$171.99 M(+24.2%)
$171.99 M(+4.1%)
Sep 2009
-
$165.16 M(+7.1%)
Jun 2009
-
$154.24 M(+5.9%)
Mar 2009
-
$145.59 M(+5.1%)
Dec 2008
$138.53 M(+12.5%)
$138.53 M(+2.7%)
Sep 2008
-
$134.83 M(+11.2%)
Jun 2008
-
$121.25 M(+28.8%)
Mar 2008
-
$94.11 M(-23.6%)
Dec 2007
$123.17 M(+47.8%)
$123.17 M(-6.5%)
Sep 2007
-
$131.68 M(+2.2%)
Jun 2007
-
$128.81 M(+3.3%)
Mar 2007
-
$124.72 M(+49.7%)
Dec 2006
$83.31 M(+44.2%)
$83.31 M(-36.5%)
Sep 2006
-
$131.11 M(+3.6%)
Jun 2006
-
$126.59 M(+2.2%)
Mar 2006
-
$123.81 M(+114.3%)
Dec 2005
$57.78 M(+209.2%)
$57.78 M(-52.4%)
Sep 2005
-
$121.31 M(+2.7%)
Jun 2005
-
$118.09 M(+5.6%)
Mar 2005
-
$111.85 M
Dec 2002
$18.69 M
-

FAQ

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

What is MarketAxess Holdings annual working capital?

The current annual working capital of MKTX is $781.31 M

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

MarketAxess Holdings all-time high annual working capital is $781.31 M

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

Over the past year, MKTX annual working capital has changed by +$18.47 M (+2.42%)

What is MarketAxess Holdings quarterly working capital?

The current quarterly working capital of MKTX is $824.25 M

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

MarketAxess Holdings all-time high quarterly working capital is $824.25 M

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

Over the past year, MKTX quarterly working capital has changed by +$117.47 M (+16.62%)