Annual Working Capital
$266.36 M
-$7.80 M-2.85%
December 31, 2024
Summary
- As of March 10, 2025, ML annual working capital is $266.36 million, with the most recent change of -$7.80 million (-2.85%) on December 31, 2024.
- During the last 3 years, ML annual working capital has fallen by -$106.90 million (-28.64%).
- ML annual working capital is now -28.64% below its all-time high of $373.26 million, reached on December 31, 2021.
Performance
ML Working Capital Chart
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Quarterly Working Capital
$266.36 M
-$27.55 M-9.37%
December 31, 2024
Summary
- As of March 10, 2025, ML quarterly working capital is $266.36 million, with the most recent change of -$27.55 million (-9.37%) on December 31, 2024.
- Over the past year, ML quarterly working capital has stayed the same.
- ML quarterly working capital is now -31.17% below its all-time high of $386.98 million, reached on September 30, 2021.
Performance
ML Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ML Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.9% | 0.0% |
| 3 y3 years | -28.6% | 0.0% |
| 5 y5 years | +272.9% | 0.0% |
ML 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 | -28.6% | at low | -29.2% | at low |
| 5 y | 5-year | -28.6% | +287.4% | -31.2% | +287.4% |
| alltime | all time | -28.6% | +287.4% | -31.2% | +287.4% |
MoneyLion Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $266.36 M(-2.8%) | $266.36 M(-9.4%) |
| Sep 2024 | - | $293.90 M(-4.8%) |
| Jun 2024 | - | $308.68 M(+4.6%) |
| Mar 2024 | - | $295.02 M(+7.6%) |
| Dec 2023 | $274.16 M(-8.9%) | $274.16 M(+0.3%) |
| Sep 2023 | - | $273.42 M(-1.0%) |
| Jun 2023 | - | $276.05 M(+0.2%) |
| Mar 2023 | - | $275.59 M(-8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $301.09 M(-19.3%) | $301.09 M(-6.6%) |
| Sep 2022 | - | $322.49 M(-7.1%) |
| Jun 2022 | - | $347.10 M(-7.8%) |
| Mar 2022 | - | $376.29 M(+0.8%) |
| Dec 2021 | $373.26 M(+442.9%) | $373.26 M(-3.5%) |
| Sep 2021 | - | $386.98 M(+273.6%) |
| Jun 2021 | - | $103.57 M(+50.6%) |
| Dec 2020 | $68.75 M(-3.7%) | $68.75 M |
| Dec 2019 | $71.43 M | - |
FAQ
- What is MoneyLion annual working capital?
- What is the all time high annual working capital for MoneyLion?
- What is MoneyLion annual working capital year-on-year change?
- What is MoneyLion quarterly working capital?
- What is the all time high quarterly working capital for MoneyLion?
- What is MoneyLion quarterly working capital year-on-year change?
What is MoneyLion annual working capital?
The current annual working capital of ML is $266.36 M
What is the all time high annual working capital for MoneyLion?
MoneyLion all-time high annual working capital is $373.26 M
What is MoneyLion annual working capital year-on-year change?
Over the past year, ML annual working capital has changed by -$7.80 M (-2.85%)
What is MoneyLion quarterly working capital?
The current quarterly working capital of ML is $266.36 M
What is the all time high quarterly working capital for MoneyLion?
MoneyLion all-time high quarterly working capital is $386.98 M
What is MoneyLion quarterly working capital year-on-year change?
Over the past year, ML quarterly working capital has changed by $0.00 (0.00%)