Annual Working Capital
$760.10M$87.13M+12.95%
Summary
- Current Value
- As of today, MKTX annual working capital is $760.10M, up +12.95% on
- Historical Performance
- MKTX annual working capital is up +31.95% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MKTX annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MKTX annual working capital is +28.05% above its 3-year low of $593.59M reached on an earlier date
- Sector Comparison
- MKTX annual working capital is higher than 87.46% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $760.10M | +12.9% | +31.9% | – | +667.3% | |
| Quarterly Working Capital | $736.32M | -1.5% | +19.9% | +45.4% | +584.6% | |
| Price | $171.68 | -21.8% | -45.3% | -68.9% | +748.2% | |
| Annual Current Assets | $1.16B | -16.8% | +9.0% | – | +796.0% | |
| Annual Current Liabilities | $400.56M | -44.5% | -18.1% | – | +1214.6% | |
| Annual Current Ratio | 2.90 | +50.3% | +33.0% | – | -31.8% | |
| Annual Quick Ratio | 2.90 | +50.3% | +33.0% | – | -31.8% | |
| Annual Shareholders Equity | $1.39B | +7.4% | +33.4% | +80.3% | +461.0% | |
| Market Cap | $6B | -22.8% | -46.0% | -69.6% | +834.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $760.10M | at high | |
| 5Y | $760.10M | at high | |
| All | $760.10M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $593.59M | N/A | +28.1% |
| 5Y | $522.15M | N/A | +45.6% |
| All | $15.74M | +4730.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $760.10M | +12.9% | |
| $672.97M | +13.4% | |
| $593.59M | +3.0% | |
| $576.06M | +10.3% | |
| $522.15M | +57.4% |
| Year | Value | Change |
|---|---|---|
| $331.80M | +24.6% | |
| $266.37M | +8.3% | |
| $246.03M | +2.8% | |
| $239.43M | +19.8% | |
| $199.83M | - |
FAQ
What is the current annual working capital of MKTX?
As of today, MKTX annual working capital is $760.10M
What is 1-year change in MKTX annual working capital?
MKTX annual working capital is up +12.95% year-over-year
What is 3-year change in MKTX annual working capital?
MKTX annual working capital is up +31.95% over the past 3 years
How far is MKTX annual working capital from its all-time high?
MKTX annual working capital is currently at its all-time high
How does MKTX annual working capital rank versus sector peers?
MKTX annual working capital is higher than 87.46% of companies in Financial Services sector
When is MKTX next annual earnings release?
The next annual earnings release for MKTX is on
Quarterly Working Capital
$736.32M$6.77M+0.93%
Summary
- Current Value
- As of today, MKTX quarterly working capital is $736.32M, up +0.93% on
- Historical Performance
- MKTX quarterly working capital is down -1.48% year-over-year, and up +19.86% over the past 3 years
- All-Time High Comparison
- MKTX quarterly working capital is currently -3.13% below its historical high of $760.10M set on
- 3-Year Low Comparison
- MKTX quarterly working capital is +24.05% above its 3-year low of $593.59M reached on an earlier date
- Sector Comparison
- MKTX quarterly working capital is higher than 88.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $736.32M | +0.9% | -1.5% | +19.9% | +45.4% | |
| Annual Working Capital | $760.10M | – | +12.9% | +31.9% | – | |
| Price | $171.68 | -0.3% | -21.8% | -45.3% | -68.9% | |
| Quarterly Current Assets | $1.36B | +4.3% | +13.9% | +26.6% | +59.2% | |
| Quarterly Current Liabilities | $623.73M | +8.7% | +39.6% | +35.5% | +79.3% | |
| Quarterly Current Ratio | 2.18 | -4.0% | -18.4% | -6.4% | -11.0% | |
| Quarterly Quick Ratio | 2.18 | -4.0% | -18.4% | -6.4% | -11.0% | |
| Quarterly Shareholders Equity | $1.38B | -0.6% | -0.6% | +35.3% | +53.6% | |
| Market Cap | $6B | -0.2% | -22.8% | -46.0% | -69.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $760.10M | N/A | -3.1% |
| 3Y | $760.10M | -3.1% | |
| 5Y | $760.10M | -3.1% | |
| All | $760.10M | -3.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $724.71M | +1.6% | |
| 3Y | $593.59M | N/A | +24.1% |
| 5Y | $522.15M | N/A | +41.0% |
| All | $53.60M | +1273.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MKTX?
As of today, MKTX quarterly working capital is $736.32M
What is MKTX quarterly working capital most recent change?
MKTX quarterly working capital was up +0.93% on September 30, 2025
What is 1-year change in MKTX quarterly working capital?
MKTX quarterly working capital is down -1.48% year-over-year
How far is MKTX quarterly working capital from its all-time high?
MKTX quarterly working capital is currently -3.13% below its historical high of $760.10M set on December 31, 2024
How does MKTX quarterly working capital rank versus sector peers?
MKTX quarterly working capital is higher than 88.73% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MKTX Official Website www.marketaxess.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1278021/000119312525272335/0001193125-25-272335-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278021/000095017025025606/0000950170-25-025606-index.htm
- MKTX Profile on Yahoo Finance finance.yahoo.com/quote/MKTX
- MKTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mktx