Annual Working Capital
$1.61B$108.64M-6.31%
Summary
- Current Value
- As of today, MLI annual working capital is $1.61B, down -6.31% on
- Historical Performance
- MLI annual working capital is up +153.59% over the past 3 years, and up +251.32% over the past 5 years
- All-Time High Comparison
- MLI annual working capital is currently -6.31% below its historical high of $1.72B set on
- 3-Year Low Comparison
- MLI annual working capital is +36.07% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- MLI annual working capital is higher than 94.98% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.61B | -6.3% | +153.6% | +251.3% | +158.1% | |
| Quarterly Working Capital | $1.92B | +26.5% | +84.0% | +303.4% | +175.4% | |
| Price | $123.60 | +54.9% | +302.9% | +545.3% | +1466.0% | |
| Annual Current Assets | $2.01B | -1.4% | +97.5% | +190.0% | +148.8% | |
| Annual Current Liabilities | $397.99M | +25.5% | +4.1% | +69.9% | +117.0% | |
| Annual Current Ratio | 5.06 | -21.3% | +90.2% | +71.0% | +14.7% | |
| Annual Quick Ratio | 3.89 | -25.6% | +152.6% | +127.5% | +15.4% | |
| Annual Shareholders Equity | $2.77B | +18.6% | +126.9% | +331.0% | +288.9% | |
| Market Cap | $14B | +51.2% | +292.3% | +527.4% | +1048.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | -6.3% | |
| 5Y | $1.72B | -6.3% | |
| All | $1.72B | -6.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | +36.1% |
| 5Y | $485.72M | N/A | +232.3% |
| All | $62.60M | +2478.7% |
Working Capital History
FAQ
What is the current annual working capital of MLI?
As of today, MLI annual working capital is $1.61B
What is 1-year change in MLI annual working capital?
MLI annual working capital is down -6.31% year-over-year
What is 3-year change in MLI annual working capital?
MLI annual working capital is up +153.59% over the past 3 years
How far is MLI annual working capital from its all-time high?
MLI annual working capital is currently -6.31% below its historical high of $1.72B set on December 31, 2023
How does MLI annual working capital rank versus sector peers?
MLI annual working capital is higher than 94.98% of companies in Industrials sector
When is MLI next annual earnings release?
The next annual earnings release for MLI is on
Quarterly Working Capital
$1.92B$166.73M+9.48%
Summary
- Current Value
- As of today, MLI quarterly working capital is $1.92B, up +9.48% on
- Historical Performance
- MLI quarterly working capital is up +26.51% year-over-year, and up +84.03% over the past 3 years
- All-Time High Comparison
- MLI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MLI quarterly working capital is +62.25% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- MLI quarterly working capital is higher than 94.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.92B | +9.5% | +26.5% | +84.0% | +303.4% | |
| Annual Working Capital | $1.61B | – | -6.3% | +153.6% | +251.3% | |
| Price | $123.60 | +26.2% | +54.9% | +302.9% | +545.3% | |
| Quarterly Current Assets | $2.43B | +9.7% | +26.8% | +70.9% | +232.7% | |
| Quarterly Current Liabilities | $503.25M | +10.4% | +27.7% | +34.2% | +99.1% | |
| Quarterly Current Ratio | 4.83 | -0.6% | -0.6% | +27.4% | +67.1% | |
| Quarterly Quick Ratio | 3.81 | +2.1% | -1.0% | +47.7% | +110.5% | |
| Quarterly Shareholders Equity | $3.07B | +5.3% | +14.6% | +88.9% | +327.8% | |
| Market Cap | $14B | +26.2% | +51.2% | +292.3% | +527.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | at high | |
| 3Y | $1.92B | at high | |
| 5Y | $1.92B | at high | |
| All | $1.92B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | +28.0% | |
| 3Y | $1.19B | N/A | +62.3% |
| 5Y | $485.72M | N/A | +296.3% |
| All | $62.60M | +2974.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MLI?
As of today, MLI quarterly working capital is $1.92B
What is MLI quarterly working capital most recent change?
MLI quarterly working capital was up +9.48% on September 27, 2025
What is 1-year change in MLI quarterly working capital?
MLI quarterly working capital is up +26.51% year-over-year
How far is MLI quarterly working capital from its all-time high?
MLI quarterly working capital is currently at its all-time high
How does MLI quarterly working capital rank versus sector peers?
MLI quarterly working capital is higher than 94.52% of companies in Industrials sector
When is MLI next earnings release?
The next earnings release for MLI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MLI Official Website www.muellerindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89439/000008943925000058/0000089439-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89439/000008943925000010/0000089439-25-000010-index.htm
- MLI Profile on Yahoo Finance finance.yahoo.com/quote/MLI
- MLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mli