Annual Working Capital
Summary
- Current Value
- As of today, MNSO annual working capital is $812.18M, down -2.71% on
- Historical Performance
- MNSO annual working capital is up +26.92% over the past 3 years, and up +242.61% over the past 5 years
- All-Time High Comparison
- MNSO annual working capital is currently -8.19% below its historical high of $884.67M set on
- 3-Year Low Comparison
- MNSO annual working capital is +26.92% above its 3-year low of $639.93M reached on an earlier date
- Sector Comparison
- MNSO annual working capital is higher than 81.97% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $812.18M | -2.7% | +26.9% | +242.6% | +1296.6% | |
| Quarterly Working Capital | $765.14M | -2.4% | -7.7% | +198.9% | – | |
| Price | $19.80 | -20.4% | +53.5% | -29.0% | – | |
| Annual Current Assets | $1.60B | +9.7% | +32.4% | +126.5% | +243.9% | |
| Annual Current Liabilities | $784.63M | +26.3% | +38.6% | +67.7% | +93.2% | |
| Annual Current Ratio | 2.04 | -12.8% | -4.2% | +35.1% | +79.0% | |
| Annual Quick Ratio | 1.54 | -18.9% | -14.4% | +43.9% | +108.1% | |
| Annual Shareholders Equity | $1.41B | +9.3% | +34.5% | +3069.7% | +1563.5% | |
| Market Cap | $6B | -21.6% | +47.3% | -29.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $834.81M | -2.7% | |
| 5Y | $884.67M | -8.2% | |
| All | $884.67M | -8.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $639.93M | N/A | +26.9% |
| 5Y | $237.06M | N/A | +242.6% |
| All | $58.15M | +1296.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $812.18M | -2.7% | |
| $834.81M | +30.5% | |
| $639.93M | -27.7% | |
| $884.67M | +273.2% |
| Year | Value | Change |
|---|---|---|
| $237.06M | +28.6% | |
| $184.29M | +216.9% | |
| $58.15M | - |
FAQ
What is the current annual working capital of MNSO?
As of today, MNSO annual working capital is $812.18M
What is 1-year change in MNSO annual working capital?
MNSO annual working capital is down -2.71% year-over-year
What is 3-year change in MNSO annual working capital?
MNSO annual working capital is up +26.92% over the past 3 years
How far is MNSO annual working capital from its all-time high?
MNSO annual working capital is currently -8.19% below its historical high of $884.67M set on June 30, 2021
How does MNSO annual working capital rank versus sector peers?
MNSO annual working capital is higher than 81.97% of companies in Consumer Cyclical sector
When is MNSO next annual earnings release?
The next annual earnings release for MNSO is on
Quarterly Working Capital
Summary
- Current Value
- As of today, MNSO quarterly working capital is $765.14M, down -10.37% on
- Historical Performance
- MNSO quarterly working capital is down -2.43% year-over-year, and down -7.65% over the past 3 years
- All-Time High Comparison
- MNSO quarterly working capital is currently -13.51% below its historical high of $884.67M set on
- 3-Year Low Comparison
- MNSO quarterly working capital is +19.57% above its 3-year low of $639.93M reached on an earlier date
- Sector Comparison
- MNSO quarterly working capital is higher than 80.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $765.14M | -10.4% | -2.4% | -7.7% | +198.9% | |
| Annual Working Capital | $812.18M | – | -2.7% | +26.9% | +242.6% | |
| Price | $19.80 | -10.2% | -20.4% | +53.5% | -29.0% | |
| Quarterly Current Assets | $1.93B | +8.8% | +31.2% | +40.1% | +163.6% | |
| Quarterly Current Liabilities | $1.17B | +26.6% | +69.4% | +111.8% | +144.7% | |
| Quarterly Current Ratio | 1.65 | -14.1% | -22.9% | -34.0% | +7.1% | |
| Quarterly Quick Ratio | 1.26 | -14.9% | -24.1% | -40.9% | +11.5% | |
| Quarterly Shareholders Equity | $1.51B | -0.3% | +11.2% | +25.3% | +644.0% | |
| Market Cap | $6B | -10.3% | -21.6% | +47.3% | -29.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $853.75M | -10.4% | |
| 3Y | $853.75M | -10.4% | |
| 5Y | $884.67M | -13.5% | |
| All | $884.67M | -13.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $765.14M | at low | |
| 3Y | $639.93M | N/A | +19.6% |
| 5Y | $629.90M | +21.5% | |
| All | $184.29M | +315.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MNSO?
As of today, MNSO quarterly working capital is $765.14M
What is MNSO quarterly working capital most recent change?
MNSO quarterly working capital was down -10.37% on September 1, 2025
What is 1-year change in MNSO quarterly working capital?
MNSO quarterly working capital is down -2.43% year-over-year
How far is MNSO quarterly working capital from its all-time high?
MNSO quarterly working capital is currently -13.51% below its historical high of $884.67M set on June 30, 2021
How does MNSO quarterly working capital rank versus sector peers?
MNSO quarterly working capital is higher than 80.51% of companies in Consumer Cyclical sector
When is MNSO next earnings release?
The next earnings release for MNSO is on
Working Capital Formula
Data Sources & References
- MNSO Official Website www.miniso.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1815846/000141057825000858/0001410578-25-000858-index.htm
- MNSO Profile on Yahoo Finance finance.yahoo.com/quote/MNSO
- MNSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnso
