Annual Working Capital
$488.65M$71.05M-12.69%
Summary
- Current Value
- As of today, MMYT annual working capital is $488.65M, down -12.69% on
- Historical Performance
- MMYT annual working capital is up +22.12% over the past 3 years, and up +392.84% over the past 5 years
- All-Time High Comparison
- MMYT annual working capital is currently -12.69% below its historical high of $559.70M set on
- 3-Year Low Comparison
- MMYT annual working capital is +123.89% above its 3-year low of $218.25M reached on
- Sector Comparison
- MMYT annual working capital is higher than 75.34% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $488.65M | -12.7% | +22.1% | +392.8% | +1748.7% | |
| Quarterly Working Capital | $542.04M | -15.7% | +34.6% | +508.0% | +718.0% | |
| Price | $78.65 | -30.0% | +192.5% | +173.8% | +155.1% | |
| Annual Current Assets | $1.07B | +24.3% | +80.1% | +281.8% | +2375.8% | |
| Annual Current Liabilities | $576.61M | +93.8% | +201.6% | +220.6% | +693.5% | |
| Annual Current Ratio | 1.85 | -35.8% | -40.1% | +19.4% | +213.6% | |
| Annual Quick Ratio | 1.60 | -33.0% | -41.0% | +25.0% | +226.5% | |
| Annual Shareholders Equity | $1.17B | +8.5% | +35.8% | +36.5% | +4794.4% | |
| Market Cap | $7B | -39.3% | +164.3% | +150.3% | +611.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $559.70M | -12.7% | |
| 5Y | $559.70M | -12.7% | |
| All | $559.70M | -12.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $218.25M | +123.9% | |
| 5Y | $99.15M | N/A | +392.8% |
| All | -$37.68M | +1396.9% |
Working Capital History
FAQ
What is the current annual working capital of MMYT?
As of today, MMYT annual working capital is $488.65M
What is 1-year change in MMYT annual working capital?
MMYT annual working capital is down -12.69% year-over-year
What is 3-year change in MMYT annual working capital?
MMYT annual working capital is up +22.12% over the past 3 years
How far is MMYT annual working capital from its all-time high?
MMYT annual working capital is currently -12.69% below its historical high of $559.70M set on March 31, 2024
How does MMYT annual working capital rank versus sector peers?
MMYT annual working capital is higher than 75.34% of companies in Consumer Cyclical sector
When is MMYT next annual earnings release?
As of today, the next annual earnings release for MMYT has not been scheduled
Quarterly Working Capital
$542.04M$17.30M+3.30%
Summary
- Current Value
- As of today, MMYT quarterly working capital is $542.04M, up +3.30% on
- Historical Performance
- MMYT quarterly working capital is down -15.65% year-over-year, and up +34.58% over the past 3 years
- All-Time High Comparison
- MMYT quarterly working capital is currently -20.82% below its historical high of $684.55M set on
- 3-Year Low Comparison
- MMYT quarterly working capital is +148.36% above its 3-year low of $218.25M reached on
- Sector Comparison
- MMYT quarterly working capital is higher than 75.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $542.04M | +3.3% | -15.7% | +34.6% | +508.0% | |
| Annual Working Capital | $488.65M | – | -12.7% | +22.1% | +392.8% | |
| Price | $78.65 | -16.7% | -30.0% | +192.5% | +173.8% | |
| Quarterly Current Assets | $1.13B | -72.5% | +13.9% | +78.2% | +340.2% | |
| Quarterly Current Liabilities | $592.56M | -83.5% | +67.5% | +153.3% | +251.4% | |
| Quarterly Current Ratio | 1.91 | +66.1% | -32.3% | -29.8% | +24.8% | |
| Quarterly Quick Ratio | 1.91 | +66.1% | -32.0% | -29.8% | +24.8% | |
| Quarterly Shareholders Equity | -$247.34M | -14.3% | -121.2% | -130.2% | -129.6% | |
| Market Cap | $7B | -16.7% | -39.3% | +164.3% | +150.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $684.55M | N/A | -20.8% |
| 3Y | $684.55M | -20.8% | |
| 5Y | $684.55M | -20.8% | |
| All | $684.55M | -20.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $488.65M | +10.9% | |
| 3Y | $218.25M | +148.4% | |
| 5Y | $97.68M | N/A | +454.9% |
| All | -$83.66M | +747.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MMYT?
As of today, MMYT quarterly working capital is $542.04M
What is MMYT quarterly working capital most recent change?
MMYT quarterly working capital was up +3.30% on September 30, 2025
What is 1-year change in MMYT quarterly working capital?
MMYT quarterly working capital is down -15.65% year-over-year
How far is MMYT quarterly working capital from its all-time high?
MMYT quarterly working capital is currently -20.82% below its historical high of $684.55M set on December 31, 2024
How does MMYT quarterly working capital rank versus sector peers?
MMYT quarterly working capital is higher than 75.73% of companies in Consumer Cyclical sector
When is MMYT next earnings release?
The next earnings release for MMYT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MMYT Official Website www.makemytrip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495153/000119312525252187/0001193125-25-252187-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495153/000095017025086539/0000950170-25-086539-index.htm
- MMYT Profile on Yahoo Finance finance.yahoo.com/quote/MMYT
- MMYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmyt