annual working capital:
$393.01M+$60.56M(+18.22%)Summary
- As of today (May 23, 2025), MMS annual working capital is $393.01 million, with the most recent change of +$60.56 million (+18.22%) on September 30, 2024.
- During the last 3 years, MMS annual working capital has risen by +$102.95 million (+35.49%).
- MMS annual working capital is now -26.01% below its all-time high of $531.18 million, reached on September 30, 2018.
Performance
MMS Working capital Chart
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Range
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quarterly working capital:
$607.03M+$120.58M(+24.79%)Summary
- As of today (May 23, 2025), MMS quarterly working capital is $607.03 million, with the most recent change of +$120.58 million (+24.79%) on March 31, 2025.
- Over the past year, MMS quarterly working capital has increased by +$217.29 million (+55.75%).
- MMS quarterly working capital is now at all-time high.
Performance
MMS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MMS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.2% | +55.8% |
| 3 y3 years | +35.5% | +80.0% |
| 5 y5 years | -7.6% | +42.8% |
MMS 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 | +52.4% | at high | +135.4% |
| 5 y | 5-year | -7.6% | +52.4% | at high | +135.4% |
| alltime | all time | -26.0% | +1631.3% | at high | +838.2% |
MMS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $607.03M(+24.8%) |
| Dec 2024 | - | $486.45M(+23.8%) |
| Sep 2024 | $393.01M(+18.2%) | $393.01M(-1.3%) |
| Jun 2024 | - | $398.25M(+2.2%) |
| Mar 2024 | - | $389.74M(-13.6%) |
| Dec 2023 | - | $451.25M(+35.7%) |
| Sep 2023 | $332.45M(+28.9%) | $332.45M(+6.3%) |
| Jun 2023 | - | $312.74M(+15.5%) |
| Mar 2023 | - | $270.73M(-46.9%) |
| Dec 2022 | - | $509.87M(+97.7%) |
| Sep 2022 | $257.87M(-11.1%) | $257.87M(-24.5%) |
| Jun 2022 | - | $341.38M(+1.2%) |
| Mar 2022 | - | $337.23M(-22.9%) |
| Dec 2021 | - | $437.54M(+50.8%) |
| Sep 2021 | $290.06M(-21.9%) | $290.06M(-35.1%) |
| Jun 2021 | - | $446.76M(+32.0%) |
| Mar 2021 | - | $338.41M(-23.0%) |
| Dec 2020 | - | $439.43M(+18.3%) |
| Sep 2020 | $371.39M(-12.7%) | $371.39M(-22.1%) |
| Jun 2020 | - | $476.97M(+12.2%) |
| Mar 2020 | - | $425.12M(+3.4%) |
| Dec 2019 | - | $411.20M(-3.3%) |
| Sep 2019 | $425.19M(-20.0%) | $425.19M(+11.1%) |
| Jun 2019 | - | $382.68M(-8.7%) |
| Mar 2019 | - | $419.25M(+2.1%) |
| Dec 2018 | - | $410.80M(-22.7%) |
| Sep 2018 | $531.18M(+55.8%) | $531.18M(+7.3%) |
| Jun 2018 | - | $495.23M(+3.2%) |
| Mar 2018 | - | $479.68M(+9.1%) |
| Dec 2017 | - | $439.59M(+28.9%) |
| Sep 2017 | $340.98M(+21.7%) | $340.98M(+12.1%) |
| Jun 2017 | - | $304.09M(-4.8%) |
| Mar 2017 | - | $319.59M(+7.1%) |
| Dec 2016 | - | $298.34M(+6.5%) |
| Sep 2016 | $280.22M(+36.3%) | $280.22M(+6.8%) |
| Jun 2016 | - | $262.36M(-10.4%) |
| Mar 2016 | - | $292.91M(+22.6%) |
| Dec 2015 | - | $238.84M(+16.2%) |
| Sep 2015 | $205.53M(-23.1%) | $205.53M(-5.3%) |
| Jun 2015 | - | $217.12M(-26.9%) |
| Mar 2015 | - | $297.19M(+10.3%) |
| Dec 2014 | - | $269.52M(+0.9%) |
| Sep 2014 | $267.14M(+17.4%) | $267.14M(-8.8%) |
| Jun 2014 | - | $293.02M(+4.9%) |
| Mar 2014 | - | $279.45M(+12.2%) |
| Dec 2013 | - | $249.14M(+9.5%) |
| Sep 2013 | $227.56M(-12.0%) | $227.56M(-17.8%) |
| Jun 2013 | - | $276.71M(-2.5%) |
| Mar 2013 | - | $283.72M(+9.7%) |
| Dec 2012 | - | $258.52M(-0.0%) |
| Sep 2012 | $258.61M(+13.7%) | $258.61M(+11.6%) |
| Jun 2012 | - | $231.82M(-12.4%) |
| Mar 2012 | - | $264.62M(+6.7%) |
| Dec 2011 | - | $247.92M(+9.0%) |
| Sep 2011 | $227.38M | $227.38M(-7.4%) |
| Jun 2011 | - | $245.62M(+4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $235.56M(+11.9%) |
| Dec 2010 | - | $210.59M(+10.0%) |
| Sep 2010 | $191.46M(+16.3%) | $191.46M(-0.9%) |
| Jun 2010 | - | $193.13M(+5.6%) |
| Mar 2010 | - | $182.86M(+8.9%) |
| Dec 2009 | - | $167.88M(+2.0%) |
| Sep 2009 | $164.65M(+9.8%) | $164.65M(+0.5%) |
| Jun 2009 | - | $163.90M(+11.6%) |
| Mar 2009 | - | $146.81M(+3.9%) |
| Dec 2008 | - | $141.29M(-5.8%) |
| Sep 2008 | $149.97M(-43.9%) | $149.97M(-6.0%) |
| Jun 2008 | - | $159.57M(+8.7%) |
| Mar 2008 | - | $146.79M(+12.4%) |
| Dec 2007 | - | $130.66M(-51.1%) |
| Sep 2007 | $267.14M(+8.1%) | $267.14M(+9.8%) |
| Jun 2007 | - | $243.29M(-2.4%) |
| Mar 2007 | - | $249.22M(+2.3%) |
| Dec 2006 | - | $243.54M(-1.4%) |
| Sep 2006 | $247.07M(+0.2%) | $247.07M(+1.6%) |
| Jun 2006 | - | $243.18M(-2.7%) |
| Mar 2006 | - | $249.92M(+1.5%) |
| Dec 2005 | - | $246.33M(-0.1%) |
| Sep 2005 | $246.59M(+7.4%) | $246.59M(+0.5%) |
| Jun 2005 | - | $245.42M(+1.9%) |
| Mar 2005 | - | $240.83M(+1.6%) |
| Dec 2004 | - | $237.05M(+3.3%) |
| Sep 2004 | $229.51M(+14.0%) | $229.51M(+0.7%) |
| Jun 2004 | - | $227.91M(+0.3%) |
| Mar 2004 | - | $227.18M(+3.0%) |
| Dec 2003 | - | $220.49M(+9.5%) |
| Sep 2003 | $201.32M(+8.3%) | $201.32M(+11.0%) |
| Jun 2003 | - | $181.31M(-2.9%) |
| Mar 2003 | - | $186.67M(-0.9%) |
| Dec 2002 | - | $188.28M(+1.2%) |
| Sep 2002 | $185.96M(-13.3%) | $185.96M(-13.2%) |
| Jun 2002 | - | $214.16M(-5.3%) |
| Mar 2002 | - | $226.07M(-1.2%) |
| Dec 2001 | - | $228.78M(+6.7%) |
| Sep 2001 | $214.47M(+67.8%) | $214.47M(+9.6%) |
| Jun 2001 | - | $195.62M(+33.3%) |
| Mar 2001 | - | $146.72M(+8.3%) |
| Dec 2000 | - | $135.48M(+6.0%) |
| Sep 2000 | $127.81M(-15.1%) | $127.81M(+2.0%) |
| Jun 2000 | - | $125.30M(-11.2%) |
| Mar 2000 | - | $141.12M(-8.8%) |
| Dec 1999 | - | $154.70M(+2.8%) |
| Sep 1999 | $150.47M(+91.7%) | $150.47M(+5.7%) |
| Jun 1999 | - | $142.40M(+1.7%) |
| Mar 1999 | - | $140.00M(-2.4%) |
| Dec 1998 | - | $143.50M(+82.8%) |
| Sep 1998 | $78.50M(+20.2%) | $78.50M(+7.5%) |
| Jun 1998 | - | $73.00M(+6.9%) |
| Mar 1998 | - | $68.30M(+5.6%) |
| Dec 1997 | - | $64.70M(-0.9%) |
| Sep 1997 | $65.30M(+187.7%) | $65.30M(-4.3%) |
| Jun 1997 | - | $68.20M |
| Sep 1996 | $22.70M | - |
FAQ
- What is Maximus annual working capital?
- What is the all time high annual working capital for Maximus?
- What is Maximus annual working capital year-on-year change?
- What is Maximus quarterly working capital?
- What is the all time high quarterly working capital for Maximus?
- What is Maximus quarterly working capital year-on-year change?
What is Maximus annual working capital?
The current annual working capital of MMS is $393.01M
What is the all time high annual working capital for Maximus?
Maximus all-time high annual working capital is $531.18M
What is Maximus annual working capital year-on-year change?
Over the past year, MMS annual working capital has changed by +$60.56M (+18.22%)
What is Maximus quarterly working capital?
The current quarterly working capital of MMS is $607.03M
What is the all time high quarterly working capital for Maximus?
Maximus all-time high quarterly working capital is $607.03M
What is Maximus quarterly working capital year-on-year change?
Over the past year, MMS quarterly working capital has changed by +$217.29M (+55.75%)