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Mesa Laboratories (MLAB) Working Capital

Annual Working Capital

$65.04 M
-$10.58 M-13.99%

31 March 2024

MLAB Working Capital Chart

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Quarterly Working Capital

-$45.25 M
-$97.08 M-187.32%

30 September 2024

MLAB Quarterly Working Capital Chart

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MLAB Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.0%-158.1%
3 y3 years-76.0%-115.6%
5 y5 years+552.9%-117.8%

MLAB Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-76.0%at low-115.6%at low
5 y5 years-76.0%+552.9%-115.6%at low
alltimeall time-76.0%+6404.0%-115.6%at low

Mesa Laboratories Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$45.25 M(-187.3%)
June 2024
-
$51.83 M(-20.3%)
Mar 2024
$65.04 M(-14.0%)
$65.04 M(-12.3%)
Dec 2023
-
$74.17 M(-4.7%)
Sept 2023
-
$77.85 M(+2.9%)
June 2023
-
$75.68 M(+0.1%)
Mar 2023
$75.62 M(-0.8%)
$75.62 M(+4.2%)
Dec 2022
-
$72.57 M(-2.9%)
Sept 2022
-
$74.75 M(-11.0%)
June 2022
-
$84.00 M(+10.1%)
Mar 2022
$76.26 M(-71.9%)
$76.26 M(+2.8%)
Dec 2021
-
$74.22 M(-74.5%)
Sept 2021
-
$290.71 M(+3.1%)
June 2021
-
$281.86 M(+3.9%)
Mar 2021
$271.17 M(+180.2%)
$271.17 M(+1.4%)
Dec 2020
-
$267.52 M(+2.7%)
Sept 2020
-
$260.59 M(+4.5%)
June 2020
-
$249.28 M(+157.6%)
Mar 2020
$96.78 M(+871.5%)
$96.78 M(+1.4%)
Dec 2019
-
$95.46 M(-62.4%)
Sept 2019
-
$253.99 M(+1931.7%)
June 2019
-
$12.50 M(+25.5%)
Mar 2019
$9.96 M(-32.2%)
$9.96 M(-15.4%)
Dec 2018
-
$11.78 M(-16.2%)
Sept 2018
-
$14.06 M(-18.2%)
June 2018
-
$17.19 M(+17.0%)
Mar 2018
$14.70 M(-23.5%)
$14.70 M(-25.4%)
Dec 2017
-
$19.69 M(-26.7%)
Sept 2017
-
$26.87 M(+42.7%)
June 2017
-
$18.82 M(-2.1%)
Mar 2017
$19.22 M(+45.4%)
$19.22 M(+48.4%)
Dec 2016
-
$12.95 M(+3.2%)
Sept 2016
-
$12.54 M(+25.2%)
June 2016
-
$10.01 M(-24.2%)
Mar 2016
$13.21 M(-11.7%)
$13.21 M(-1.0%)
Dec 2015
-
$13.35 M(+19.8%)
Sept 2015
-
$11.14 M(-31.6%)
June 2015
-
$16.28 M(+8.8%)
Mar 2015
$14.96 M(-8.5%)
$14.96 M(-10.0%)
Dec 2014
-
$16.63 M(-4.9%)
Sept 2014
-
$17.48 M(+11.5%)
June 2014
-
$15.69 M(-4.1%)
Mar 2014
$16.35 M(+10.5%)
$16.35 M(+66.6%)
Dec 2013
-
$9.82 M(-29.4%)
Sept 2013
-
$13.91 M(-3.4%)
June 2013
-
$14.40 M(-2.6%)
Mar 2013
$14.79 M(-0.7%)
$14.79 M(+16.5%)
Dec 2012
-
$12.70 M(-5.0%)
Sept 2012
-
$13.37 M(+0.3%)
June 2012
-
$13.33 M(-10.5%)
Mar 2012
$14.90 M(+103.2%)
$14.90 M(+16.1%)
Dec 2011
-
$12.83 M(+16.3%)
Sept 2011
-
$11.04 M(+19.3%)
June 2011
-
$9.25 M(+26.2%)
Mar 2011
$7.33 M(-60.4%)
$7.33 M(+27.9%)
Dec 2010
-
$5.73 M(-43.7%)
Sept 2010
-
$10.18 M(+16.1%)
June 2010
-
$8.77 M(-52.7%)
Mar 2010
$18.53 M(+8.3%)
$18.53 M(+8.2%)
Dec 2009
-
$17.13 M(-9.3%)
Sept 2009
-
$18.89 M(+4.9%)
June 2009
-
$18.00 M(+5.2%)
Mar 2009
$17.11 M(+33.4%)
$17.11 M(+7.3%)
Dec 2008
-
$15.94 M(+7.8%)
Sept 2008
-
$14.79 M(+9.0%)
June 2008
-
$13.57 M(+5.8%)
Mar 2008
$12.82 M(+36.8%)
$12.82 M(+9.1%)
Dec 2007
-
$11.75 M(+5.7%)
Sept 2007
-
$11.12 M(+10.3%)
June 2007
-
$10.09 M(+7.6%)
Mar 2007
$9.37 M
$9.37 M(+11.8%)
Dec 2006
-
$8.38 M(+0.8%)
DateAnnualQuarterly
Sept 2006
-
$8.32 M(-6.0%)
June 2006
-
$8.85 M(-9.3%)
Mar 2006
$9.75 M(-3.8%)
$9.75 M(+4.0%)
Dec 2005
-
$9.38 M(-4.4%)
Sept 2005
-
$9.81 M(-5.7%)
June 2005
-
$10.41 M(+2.6%)
Mar 2005
$10.14 M(+0.6%)
$10.14 M(+2.3%)
Dec 2004
-
$9.91 M(-8.3%)
Sept 2004
-
$10.80 M(+3.0%)
June 2004
-
$10.49 M(+4.1%)
Mar 2004
$10.08 M(+11.8%)
$10.08 M(+4.4%)
Dec 2003
-
$9.65 M(+0.5%)
Sept 2003
-
$9.61 M(+3.9%)
June 2003
-
$9.25 M(+2.5%)
Mar 2003
$9.02 M(+11.3%)
$9.02 M(+4.8%)
Dec 2002
-
$8.60 M(-4.6%)
Sept 2002
-
$9.02 M(+7.1%)
June 2002
-
$8.42 M(+4.0%)
Mar 2002
$8.10 M(+11.3%)
$8.10 M(+6.7%)
Dec 2001
-
$7.59 M(+5.8%)
Sept 2001
-
$7.17 M(-3.1%)
June 2001
-
$7.40 M(+1.7%)
Mar 2001
$7.28 M(+11.5%)
$7.28 M(-2.6%)
Dec 2000
-
$7.48 M(+3.8%)
Sept 2000
-
$7.20 M(+5.2%)
June 2000
-
$6.85 M(+4.9%)
Mar 2000
$6.53 M(-32.0%)
$6.53 M(+12.6%)
Dec 1999
-
$5.80 M(-36.3%)
Sept 1999
-
$9.10 M(-2.2%)
June 1999
-
$9.30 M(-3.1%)
Mar 1999
$9.60 M(+10.3%)
$9.60 M(+4.3%)
Dec 1998
-
$9.20 M(+5.7%)
Sept 1998
-
$8.70 M(-3.3%)
June 1998
-
$9.00 M(+3.4%)
Mar 1998
$8.70 M(+24.3%)
$8.70 M(+3.6%)
Dec 1997
-
$8.40 M(+6.3%)
Sept 1997
-
$7.90 M(+5.3%)
June 1997
-
$7.50 M(+7.1%)
Mar 1997
$7.00 M(+29.6%)
$7.00 M(+7.7%)
Dec 1996
-
$6.50 M(+4.8%)
Sept 1996
-
$6.20 M(+6.9%)
June 1996
-
$5.80 M(+7.4%)
Mar 1996
$5.40 M(+42.1%)
$5.40 M(+12.5%)
Dec 1995
-
$4.80 M(+11.6%)
Sept 1995
-
$4.30 M(+2.4%)
June 1995
-
$4.20 M(+10.5%)
Mar 1995
$3.80 M(+2.7%)
$3.80 M(-9.5%)
Dec 1994
-
$4.20 M(+5.0%)
Sept 1994
-
$4.00 M(+5.3%)
June 1994
-
$3.80 M(+2.7%)
Mar 1994
$3.70 M(+85.0%)
$3.70 M(+12.1%)
Dec 1993
-
$3.30 M(+13.8%)
Sept 1993
-
$2.90 M(+7.4%)
June 1993
-
$2.70 M(+35.0%)
Mar 1993
$2.00 M(-28.6%)
$2.00 M(-41.2%)
Dec 1992
-
$3.40 M(+6.3%)
Sept 1992
-
$3.20 M(+6.7%)
June 1992
-
$3.00 M(+7.1%)
Mar 1992
$2.80 M(+64.7%)
$2.80 M(+16.7%)
Dec 1991
-
$2.40 M(+14.3%)
Sept 1991
-
$2.10 M(+10.5%)
June 1991
-
$1.90 M(+11.8%)
Mar 1991
$1.70 M(+70.0%)
$1.70 M(+13.3%)
Dec 1990
-
$1.50 M(+15.4%)
Sept 1990
-
$1.30 M(+18.2%)
June 1990
-
$1.10 M(+10.0%)
Mar 1990
$1.00 M(-16.7%)
$1.00 M(+100.0%)
Dec 1989
-
$500.00 K(+25.0%)
Sept 1989
-
$400.00 K(+33.3%)
June 1989
-
$300.00 K(-75.0%)
Mar 1989
$1.20 M(+9.1%)
$1.20 M(+9.1%)
Mar 1988
$1.10 M
$1.10 M

FAQ

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

What is Mesa Laboratories annual working capital?

The current annual working capital of MLAB is $65.04 M

What is the all time high annual working capital for Mesa Laboratories?

Mesa Laboratories all-time high annual working capital is $271.17 M

What is Mesa Laboratories annual working capital year-on-year change?

Over the past year, MLAB annual working capital has changed by -$10.58 M (-13.99%)

What is Mesa Laboratories quarterly working capital?

The current quarterly working capital of MLAB is -$45.25 M

What is the all time high quarterly working capital for Mesa Laboratories?

Mesa Laboratories all-time high quarterly working capital is $290.71 M

What is Mesa Laboratories quarterly working capital year-on-year change?

Over the past year, MLAB quarterly working capital has changed by -$123.10 M (-158.13%)