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MakeMyTrip Limited (MMYT) Working capital

annual working capital:

$488.65M-$71.05M(-12.69%)
March 1, 2025

Summary

  • As of today (June 15, 2025), MMYT annual working capital is $488.65 million, with the most recent change of -$71.05 million (-12.69%) on March 1, 2025.
  • During the last 3 years, MMYT annual working capital has risen by +$88.50 million (+22.12%).
  • MMYT annual working capital is now -12.69% below its all-time high of $559.70 million, reached on March 31, 2024.

Performance

MMYT Working capital Chart

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quarterly working capital:

$488.65M-$195.90M(-28.62%)
March 1, 2025

Summary

  • As of today (June 15, 2025), MMYT quarterly working capital is $488.65 million, with the most recent change of -$195.90 million (-28.62%) on March 1, 2025.
  • Over the past year, MMYT quarterly working capital has dropped by -$71.05 million (-12.69%).
  • MMYT quarterly working capital is now -28.62% below its all-time high of $684.55 million, reached on December 31, 2024.

Performance

MMYT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MMYT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.7%-12.7%
3 y3 years+22.1%+22.1%
5 y5 years+392.8%+392.8%

MMYT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.7%+123.9%-28.6%+123.9%
5 y5-year-12.7%+392.8%-28.6%+448.1%
alltimeall time-12.7%+1396.9%-28.6%+684.1%

MMYT Working capital History

DateAnnualQuarterly
Mar 2025
$488.65M(-12.7%)
$488.65M(-28.6%)
Dec 2024
-
$684.55M(+6.5%)
Sep 2024
-
$642.64M(+6.8%)
Jun 2024
-
$601.80M(+7.5%)
Mar 2024
$559.70M(+156.4%)
$559.70M(+93.1%)
Dec 2023
-
$289.79M(+15.7%)
Sep 2023
-
$250.57M(+1.9%)
Jun 2023
-
$245.93M(+12.7%)
Mar 2023
$218.25M(-45.5%)
$218.25M(-47.6%)
Dec 2022
-
$416.34M(+3.4%)
Sep 2022
-
$402.78M(+0.1%)
Jun 2022
-
$402.37M(+0.6%)
Mar 2022
$400.15M(+30.3%)
$400.15M(+12.4%)
Dec 2021
-
$356.08M(+1.3%)
Sep 2021
-
$351.50M(+16.1%)
Jun 2021
-
$302.71M(-1.4%)
Mar 2021
$306.99M(+209.6%)
$306.99M(+214.3%)
Dec 2020
-
$97.68M(+9.6%)
Sep 2020
-
$89.15M(-5.8%)
Jun 2020
-
$94.63M(-4.6%)
Mar 2020
$99.15M(-58.0%)
$99.15M(-29.7%)
Dec 2019
-
$140.95M(-12.2%)
Sep 2019
-
$160.63M(-12.9%)
Jun 2019
-
$184.39M(-21.9%)
Mar 2019
$236.07M(-30.7%)
$236.07M(-3.8%)
Dec 2018
-
$245.50M(-8.2%)
Sep 2018
-
$267.29M(-13.1%)
Jun 2018
-
$307.54M(-9.7%)
Mar 2018
$340.61M
$340.61M(-7.2%)
Dec 2017
-
$366.94M(-3.8%)
DateAnnualQuarterly
Sep 2017
-
$381.40M(-9.5%)
Jun 2017
-
$421.37M(+227.2%)
Mar 2017
$128.79M(-18.4%)
$128.79M(+36.8%)
Dec 2016
-
$94.11M(-212.5%)
Sep 2016
-
-$83.66M(-166.5%)
Jun 2016
-
$125.86M(-20.3%)
Mar 2016
$157.87M(+60.8%)
$157.87M(+294.3%)
Dec 2015
-
$40.04M(-28.5%)
Sep 2015
-
$56.01M(-32.0%)
Jun 2015
-
$82.36M(-16.1%)
Mar 2015
$98.17M(+163.5%)
$98.17M(+161.3%)
Dec 2014
-
$37.57M(+0.3%)
Sep 2014
-
$37.44M(-2.1%)
Jun 2014
-
$38.25M(+2.6%)
Mar 2014
$37.26M(-35.5%)
$37.26M(-18.4%)
Dec 2013
-
$45.69M(-5.5%)
Sep 2013
-
$48.35M(-10.9%)
Jun 2013
-
$54.28M(-6.0%)
Mar 2013
$57.76M(-35.4%)
$57.76M(-11.9%)
Dec 2012
-
$65.57M(-26.5%)
Sep 2012
-
$89.19M(+2.5%)
Jun 2012
-
$87.03M(-2.7%)
Mar 2012
$89.47M(+34.4%)
$89.47M(+7.8%)
Dec 2011
-
$83.03M(-7.8%)
Sep 2011
-
$90.03M(-8.3%)
Jun 2011
-
$98.15M(+47.4%)
Mar 2011
$66.59M(-324.7%)
$66.59M(+14.1%)
Dec 2010
-
$58.34M(-12.0%)
Sep 2010
-
$66.27M(-323.6%)
Mar 2010
-$29.64M(-21.3%)
-$29.64M
Mar 2009
-$37.68M
-

FAQ

  • What is MakeMyTrip Limited annual working capital?
  • What is the all time high annual working capital for MakeMyTrip Limited?
  • What is MakeMyTrip Limited annual working capital year-on-year change?
  • What is MakeMyTrip Limited quarterly working capital?
  • What is the all time high quarterly working capital for MakeMyTrip Limited?
  • What is MakeMyTrip Limited quarterly working capital year-on-year change?

What is MakeMyTrip Limited annual working capital?

The current annual working capital of MMYT is $488.65M

What is the all time high annual working capital for MakeMyTrip Limited?

MakeMyTrip Limited all-time high annual working capital is $559.70M

What is MakeMyTrip Limited annual working capital year-on-year change?

Over the past year, MMYT annual working capital has changed by -$71.05M (-12.69%)

What is MakeMyTrip Limited quarterly working capital?

The current quarterly working capital of MMYT is $488.65M

What is the all time high quarterly working capital for MakeMyTrip Limited?

MakeMyTrip Limited all-time high quarterly working capital is $684.55M

What is MakeMyTrip Limited quarterly working capital year-on-year change?

Over the past year, MMYT quarterly working capital has changed by -$71.05M (-12.69%)
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