Annual Working Capital
$2.60B$646.00M+33.08%
Summary
- Current Value
- As of today, MMC annual working capital is $2.60B, up +33.08% on
- Historical Performance
- MMC annual working capital is up +61.43% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MMC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MMC annual working capital is +130.61% above its 3-year low of $1.13B reached on an earlier date
- Sector Comparison
- MMC annual working capital is higher than 92.62% 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 | $2.60B | +33.1% | +61.4% | – | +111.6% | |
| Quarterly Working Capital | $2.60B | -3.0% | +822.3% | +46.0% | +24.0% | |
| Price | $186.01 | -12.0% | +9.2% | +63.9% | +587.1% | |
| Annual Current Assets | $22.12B | +1.7% | +167.6% | – | +348.5% | |
| Annual Current Liabilities | $19.52B | -1.4% | +193.3% | – | +427.1% | |
| Annual Current Ratio | 1.13 | +2.7% | -8.9% | – | -15.0% | |
| Annual Quick Ratio | 1.13 | +2.7% | -8.9% | – | -15.0% | |
| Annual Shareholders Equity | $13.34B | +9.4% | +21.2% | +71.2% | +128.9% | |
| Market Cap | $91B | -12.3% | +8.1% | +58.2% | +522.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | at high | |
| 5Y | $2.60B | at high | |
| All | $2.60B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | +130.6% |
| 5Y | $1.13B | +130.6% | |
| All | -$1.04B | +351.1% |
Working Capital History
FAQ
What is the current annual working capital of MMC?
As of today, MMC annual working capital is $2.60B
What is 1-year change in MMC annual working capital?
MMC annual working capital is up +33.08% year-over-year
What is 3-year change in MMC annual working capital?
MMC annual working capital is up +61.43% over the past 3 years
How far is MMC annual working capital from its all-time high?
MMC annual working capital is currently at its all-time high
How does MMC annual working capital rank versus sector peers?
MMC annual working capital is higher than 92.62% of companies in Financial Services sector
When is MMC next annual earnings release?
The next annual earnings release for MMC is on
Quarterly Working Capital
$2.60B$1.33B-33.88%
Summary
- Current Value
- As of today, MMC quarterly working capital is $2.60B, down -33.88% on
- Historical Performance
- MMC quarterly working capital is down -3.02% year-over-year, and up +822.34% over the past 3 years
- All-Time High Comparison
- MMC quarterly working capital is currently -62.50% below its historical high of $6.94B set on
- 3-Year Low Comparison
- MMC quarterly working capital is +162.99% above its 3-year low of $989.00M reached on
- Sector Comparison
- MMC quarterly working capital is higher than 93.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.60B | -33.9% | -3.0% | +822.3% | +46.0% | |
| Annual Working Capital | $2.60B | – | +33.1% | +61.4% | – | |
| Price | $186.01 | -9.7% | -12.0% | +9.2% | +63.9% | |
| Quarterly Current Assets | $23.70B | +1.6% | +6.3% | +212.9% | +185.1% | |
| Quarterly Current Liabilities | $21.10B | +8.8% | +7.6% | +189.3% | +223.1% | |
| Quarterly Current Ratio | 1.12 | -6.7% | -1.8% | +7.7% | -11.8% | |
| Quarterly Quick Ratio | 1.12 | -6.7% | -1.8% | +7.7% | -11.8% | |
| Quarterly Shareholders Equity | $15.15B | -3.9% | +10.7% | +58.4% | +76.4% | |
| Market Cap | $91B | -9.7% | -12.3% | +8.1% | +58.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.93B | -33.9% | |
| 3Y | $3.93B | -33.9% | |
| 5Y | $3.93B | -33.9% | |
| All | $6.94B | -62.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | N/A | +0.1% |
| 3Y | $989.00M | +163.0% | |
| 5Y | $282.00M | +822.3% | |
| All | -$1.76B | +248.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MMC?
As of today, MMC quarterly working capital is $2.60B
What is MMC quarterly working capital most recent change?
MMC quarterly working capital was down -33.88% on September 30, 2025
What is 1-year change in MMC quarterly working capital?
MMC quarterly working capital is down -3.02% year-over-year
How far is MMC quarterly working capital from its all-time high?
MMC quarterly working capital is currently -62.50% below its historical high of $6.94B set on March 31, 2019
How does MMC quarterly working capital rank versus sector peers?
MMC quarterly working capital is higher than 93.58% of companies in Financial Services sector
When is MMC next earnings release?
The next earnings release for MMC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MMC Official Website www.marshmclennan.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62709/000006270925000125/0000062709-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62709/000006270925000015/0000062709-25-000015-index.htm
- MMC Profile on Yahoo Finance finance.yahoo.com/quote/MMC
- MMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmc