Annual Working Capital
$275.76 M
+$55.85 M+25.40%
December 31, 2023
Summary
- As of February 26, 2025, MLR annual working capital is $275.76 million, with the most recent change of +$55.85 million (+25.40%) on December 31, 2023.
- During the last 3 years, MLR annual working capital has risen by +$100.17 million (+57.05%).
- MLR annual working capital is now at all-time high.
Performance
MLR Working Capital Chart
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Quarterly Working Capital
$324.67 M
+$7.44 M+2.35%
September 30, 2024
Summary
- As of February 26, 2025, MLR quarterly working capital is $324.67 million, with the most recent change of +$7.44 million (+2.35%) on September 30, 2024.
- Over the past year, MLR quarterly working capital has increased by +$48.91 million (+17.74%).
- MLR quarterly working capital is now at all-time high.
Performance
MLR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MLR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.4% | +17.7% |
| 3 y3 years | +57.0% | +17.7% |
| 5 y5 years | +84.0% | +17.7% |
MLR 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 | at high | +51.5% | at high | +78.4% |
| 5 y | 5-year | at high | +69.0% | at high | +99.0% |
| alltime | all time | at high | +2810.4% | at high | +3291.2% |
Miller Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $324.67 M(+2.3%) |
| Jun 2024 | - | $317.23 M(+11.6%) |
| Mar 2024 | - | $284.18 M(+3.1%) |
| Dec 2023 | $275.76 M(+25.4%) | $275.76 M(+5.8%) |
| Sep 2023 | - | $260.60 M(+6.7%) |
| Jun 2023 | - | $244.30 M(+6.6%) |
| Mar 2023 | - | $229.27 M(+4.3%) |
| Dec 2022 | $219.90 M(+20.8%) | $219.90 M(+2.9%) |
| Sep 2022 | - | $213.61 M(+2.9%) |
| Jun 2022 | - | $207.58 M(+7.2%) |
| Mar 2022 | - | $193.58 M(+6.4%) |
| Dec 2021 | $181.98 M(+3.6%) | $181.98 M(-0.7%) |
| Sep 2021 | - | $183.22 M(+0.4%) |
| Jun 2021 | - | $182.52 M(+2.8%) |
| Mar 2021 | - | $177.47 M(+1.1%) |
| Dec 2020 | $175.59 M(+7.6%) | $175.59 M(+5.1%) |
| Sep 2020 | - | $167.01 M(-0.2%) |
| Jun 2020 | - | $167.32 M(-12.2%) |
| Mar 2020 | - | $190.54 M(+16.8%) |
| Dec 2019 | $163.17 M(+8.9%) | $163.17 M(+4.8%) |
| Sep 2019 | - | $155.67 M(-5.5%) |
| Jun 2019 | - | $164.78 M(-3.2%) |
| Mar 2019 | - | $170.24 M(+13.6%) |
| Dec 2018 | $149.83 M(+19.2%) | $149.83 M(+11.4%) |
| Sep 2018 | - | $134.49 M(+0.0%) |
| Jun 2018 | - | $134.44 M(+3.7%) |
| Mar 2018 | - | $129.65 M(+3.1%) |
| Dec 2017 | $125.73 M(+5.0%) | $125.73 M(-4.6%) |
| Sep 2017 | - | $131.74 M(+0.5%) |
| Jun 2017 | - | $131.03 M(+7.8%) |
| Mar 2017 | - | $121.58 M(+1.5%) |
| Dec 2016 | $119.80 M(-1.0%) | $119.80 M(-13.7%) |
| Sep 2016 | - | $138.85 M(-1.4%) |
| Jun 2016 | - | $140.78 M(+6.9%) |
| Mar 2016 | - | $131.71 M(+8.8%) |
| Dec 2015 | $121.05 M(-4.5%) | $121.05 M(-5.8%) |
| Sep 2015 | - | $128.49 M(+0.0%) |
| Jun 2015 | - | $128.44 M(+2.3%) |
| Mar 2015 | - | $125.59 M(-0.9%) |
| Dec 2014 | $126.71 M(+4.9%) | $126.71 M(+1.7%) |
| Sep 2014 | - | $124.61 M(+0.3%) |
| Jun 2014 | - | $124.30 M(+0.7%) |
| Mar 2014 | - | $123.42 M(+2.2%) |
| Dec 2013 | $120.82 M(+4.9%) | $120.82 M(+2.0%) |
| Sep 2013 | - | $118.44 M(+1.6%) |
| Jun 2013 | - | $116.58 M(+0.8%) |
| Mar 2013 | - | $115.61 M(+0.4%) |
| Dec 2012 | $115.18 M(+4.9%) | $115.18 M(+1.5%) |
| Sep 2012 | - | $113.53 M(+1.8%) |
| Jun 2012 | - | $111.54 M(+0.1%) |
| Mar 2012 | - | $111.43 M(+1.5%) |
| Dec 2011 | $109.76 M(+2.7%) | $109.76 M(-3.7%) |
| Sep 2011 | - | $113.95 M(-6.6%) |
| Jun 2011 | - | $121.98 M(+5.4%) |
| Mar 2011 | - | $115.76 M(+8.4%) |
| Dec 2010 | $106.83 M(+13.4%) | $106.83 M(+6.4%) |
| Sep 2010 | - | $100.42 M(+5.0%) |
| Jun 2010 | - | $95.67 M(+0.8%) |
| Mar 2010 | - | $94.92 M(+0.7%) |
| Dec 2009 | $94.25 M | $94.25 M(+9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $86.20 M(+3.9%) |
| Jun 2009 | - | $82.96 M(+5.0%) |
| Mar 2009 | - | $79.04 M(-0.4%) |
| Dec 2008 | $79.36 M(-3.3%) | $79.36 M(-3.2%) |
| Sep 2008 | - | $82.01 M(-0.2%) |
| Jun 2008 | - | $82.20 M(+0.8%) |
| Mar 2008 | - | $81.55 M(-0.7%) |
| Dec 2007 | $82.09 M(+7.6%) | $82.09 M(-2.9%) |
| Sep 2007 | - | $84.57 M(+5.3%) |
| Jun 2007 | - | $80.28 M(+0.8%) |
| Mar 2007 | - | $79.63 M(+4.4%) |
| Dec 2006 | $76.27 M(+51.3%) | $76.27 M(+20.2%) |
| Sep 2006 | - | $63.47 M(+3.0%) |
| Jun 2006 | - | $61.60 M(+9.5%) |
| Mar 2006 | - | $56.26 M(+11.6%) |
| Dec 2005 | $50.41 M(+26.1%) | $50.41 M(-4.7%) |
| Sep 2005 | - | $52.90 M(-0.3%) |
| Jun 2005 | - | $53.06 M(+27.0%) |
| Mar 2005 | - | $41.77 M(+4.5%) |
| Dec 2004 | $39.98 M(+28.4%) | $39.98 M(+175.0%) |
| Sep 2004 | - | $14.54 M(-59.0%) |
| Jun 2004 | - | $35.44 M(+12.3%) |
| Mar 2004 | - | $31.55 M(+1.3%) |
| Dec 2003 | $31.14 M(-406.0%) | $31.14 M(-567.8%) |
| Sep 2003 | - | -$6.66 M(+55.2%) |
| Jun 2003 | - | -$4.29 M(-44.4%) |
| Mar 2003 | - | -$7.72 M(-24.1%) |
| Dec 2002 | -$10.17 M(-111.6%) | -$10.17 M(-118.6%) |
| Sep 2002 | - | $54.73 M(-30.3%) |
| Jun 2002 | - | $78.52 M(-5.2%) |
| Mar 2002 | - | $82.81 M(-5.9%) |
| Dec 2001 | $87.60 M(-4.1%) | - |
| Oct 2001 | - | $87.97 M(-2.2%) |
| Jul 2001 | - | $89.97 M(-1.5%) |
| Apr 2001 | - | $91.31 M(-4027.5%) |
| Apr 2001 | $91.31 M(-12.0%) | - |
| Jan 2001 | - | -$2.33 M(-62.4%) |
| Oct 2000 | - | -$6.19 M(-105.8%) |
| Jul 2000 | - | $106.64 M(+2.7%) |
| Apr 2000 | $103.80 M(-14.6%) | $103.80 M(-17.2%) |
| Jan 2000 | - | $125.30 M(+8.0%) |
| Oct 1999 | - | $116.00 M(-6.0%) |
| Jul 1999 | - | $123.40 M(+1.6%) |
| Apr 1999 | $121.50 M(+15.9%) | $121.50 M(-14.3%) |
| Jan 1999 | - | $141.70 M(+5.4%) |
| Oct 1998 | - | $134.40 M(+11.4%) |
| Jul 1998 | - | $120.70 M(+15.2%) |
| Apr 1998 | $104.80 M(+69.0%) | $104.80 M(+27.0%) |
| Jan 1998 | - | $82.50 M(+21.5%) |
| Oct 1997 | - | $67.90 M(-8.7%) |
| Jul 1997 | - | $74.40 M(+20.0%) |
| Apr 1997 | $62.00 M(+24.7%) | $62.00 M(-11.2%) |
| Jan 1997 | - | $69.80 M(+29.5%) |
| Oct 1996 | - | $53.90 M(+2.1%) |
| Jul 1996 | - | $52.80 M(+6.2%) |
| Apr 1996 | $49.70 M(+192.4%) | $49.70 M(0.0%) |
| Jan 1996 | - | $49.70 M(+192.4%) |
| Apr 1995 | $17.00 M | $17.00 M(+4.9%) |
| Jan 1995 | - | $16.20 M(+102.5%) |
| Jul 1994 | - | $8.00 M |
FAQ
- What is Miller Industries annual working capital?
- What is the all time high annual working capital for Miller Industries?
- What is Miller Industries annual working capital year-on-year change?
- What is Miller Industries quarterly working capital?
- What is the all time high quarterly working capital for Miller Industries?
- What is Miller Industries quarterly working capital year-on-year change?
What is Miller Industries annual working capital?
The current annual working capital of MLR is $275.76 M
What is the all time high annual working capital for Miller Industries?
Miller Industries all-time high annual working capital is $275.76 M
What is Miller Industries annual working capital year-on-year change?
Over the past year, MLR annual working capital has changed by +$55.85 M (+25.40%)
What is Miller Industries quarterly working capital?
The current quarterly working capital of MLR is $324.67 M
What is the all time high quarterly working capital for Miller Industries?
Miller Industries all-time high quarterly working capital is $324.67 M
What is Miller Industries quarterly working capital year-on-year change?
Over the past year, MLR quarterly working capital has changed by +$48.91 M (+17.74%)