Annual Working Capital
$277.30M$11.12M-3.86%
Summary
- Current Value
- As of today, MMI annual working capital is $277.30M, down -3.86% on
- Historical Performance
- MMI annual working capital is down -27.50% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MMI annual working capital is currently -27.50% below its historical high of $382.50M set on
- 3-Year Low Comparison
- MMI annual working capital is at its 3-year low
- Sector Comparison
- MMI annual working capital is higher than 86.04% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $277.30M | -3.9% | -27.5% | – | – | |
| Quarterly Working Capital | $196.62M | -19.2% | -46.7% | -33.9% | – | |
| Price | $26.14 | -25.1% | -27.9% | -31.3% | – | |
| Annual Current Assets | $410.32M | +4.2% | -32.5% | – | – | |
| Annual Current Liabilities | $133.02M | +26.4% | -41.0% | – | – | |
| Annual Current Ratio | 3.08 | -17.6% | +14.1% | – | – | |
| Annual Quick Ratio | 3.08 | -17.6% | +14.1% | – | – | |
| Annual Shareholders Equity | $630.82M | -2.2% | -9.4% | +27.5% | – | |
| Market Cap | $1B | -24.9% | -28.5% | -32.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $375.13M | N/A | -26.1% |
| 5Y | $382.50M | -27.5% | |
| All | $382.50M | -27.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.30M | at low | |
| 5Y | $277.30M | at low | |
| All | -$41.87M | +762.3% |
Working Capital History
FAQ
What is the current annual working capital of MMI?
As of today, MMI annual working capital is $277.30M
What is 1-year change in MMI annual working capital?
MMI annual working capital is down -3.86% year-over-year
What is 3-year change in MMI annual working capital?
MMI annual working capital is down -27.50% over the past 3 years
How far is MMI annual working capital from its all-time high?
MMI annual working capital is currently -27.50% below its historical high of $382.50M set on December 31, 2021
How does MMI annual working capital rank versus sector peers?
MMI annual working capital is higher than 86.04% of companies in Real Estate sector
When is MMI next annual earnings release?
The next annual earnings release for MMI is on
Quarterly Working Capital
$196.62M$18.45M-8.58%
Summary
- Current Value
- As of today, MMI quarterly working capital is $196.62M, down -8.58% on
- Historical Performance
- MMI quarterly working capital is down -19.19% year-over-year, and down -46.73% over the past 3 years
- All-Time High Comparison
- MMI quarterly working capital is currently -48.60% below its historical high of $382.50M set on
- 3-Year Low Comparison
- MMI quarterly working capital is at its 3-year low
- Sector Comparison
- MMI quarterly working capital is higher than 76.34% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $196.62M | -8.6% | -19.2% | -46.7% | -33.9% | |
| Annual Working Capital | $277.30M | – | -3.9% | -27.5% | – | |
| Price | $26.14 | -6.9% | -25.1% | -27.9% | -31.3% | |
| Quarterly Current Assets | $309.81M | +2.6% | -13.1% | -39.9% | -17.0% | |
| Quarterly Current Liabilities | $113.19M | +30.1% | -0.0% | -22.8% | +48.9% | |
| Quarterly Current Ratio | 2.74 | -21.0% | -13.0% | -22.2% | -44.2% | |
| Quarterly Quick Ratio | 2.74 | -21.0% | -13.0% | -22.2% | -44.2% | |
| Quarterly Shareholders Equity | $602.24M | -0.9% | -2.5% | -16.8% | +15.6% | |
| Market Cap | $1B | -7.2% | -24.9% | -28.5% | -32.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.30M | N/A | -29.1% |
| 3Y | $375.13M | N/A | -47.6% |
| 5Y | $382.50M | -48.6% | |
| All | $382.50M | -48.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.62M | at low | |
| 3Y | $196.62M | at low | |
| 5Y | $196.62M | at low | |
| All | -$41.87M | +569.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MMI?
As of today, MMI quarterly working capital is $196.62M
What is MMI quarterly working capital most recent change?
MMI quarterly working capital was down -8.58% on September 30, 2025
What is 1-year change in MMI quarterly working capital?
MMI quarterly working capital is down -19.19% year-over-year
How far is MMI quarterly working capital from its all-time high?
MMI quarterly working capital is currently -48.60% below its historical high of $382.50M set on December 31, 2021
How does MMI quarterly working capital rank versus sector peers?
MMI quarterly working capital is higher than 76.34% of companies in Real Estate sector
When is MMI next earnings release?
The next earnings release for MMI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MMI Official Website www.marcusmillichap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1578732/000162828025050707/0001628280-25-050707-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1578732/000157873225000015/0001578732-25-000015-index.htm
- MMI Profile on Yahoo Finance finance.yahoo.com/quote/MMI
- MMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmi