Annual Working Capital
$3.15M$5.34M+243.31%
Summary
- Current Value
- As of today, MNTN annual working capital is $3.15M, up +243.31% on
- Historical Performance
- MNTN annual working capital is down -93.59% over the past 3 years, and down -59.88% over the past 5 years
- All-Time High Comparison
- MNTN annual working capital is currently -93.59% below its historical high of $49.08M set on
- 3-Year Low Comparison
- MNTN annual working capital is +243.31% above its 3-year low of -$2.20M reached on
- Sector Comparison
- MNTN annual working capital is higher than 25.44% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.15M | +243.3% | -93.6% | -59.9% | -59.9% | |
| Quarterly Working Capital | $191.29M | – | – | +10000.0% | +10000.0% | |
| Price | $12.12 | – | – | – | – | |
| Annual Current Assets | $158.39M | +38.3% | +10.3% | +518.5% | +518.5% | |
| Annual Current Liabilities | $155.25M | +33.0% | +64.2% | +773.8% | +773.8% | |
| Annual Current Ratio | 1.02 | +4.1% | -32.9% | -29.2% | -29.2% | |
| Annual Quick Ratio | 1.02 | +4.1% | -32.9% | -29.2% | -29.2% | |
| Annual Shareholders Equity | $61.29M | -2.7% | -55.4% | +715.4% | +715.4% | |
| Market Cap | $887M | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.15M | at high | |
| 5Y | $49.08M | -93.6% | |
| All | $49.08M | -93.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.20M | +243.3% | |
| 5Y | -$2.20M | +243.3% | |
| All | -$2.20M | +243.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.15M | +243.3% | |
| -$2.20M | -411.5% | |
| $705.00K | -98.6% |
| Year | Value | Change |
|---|---|---|
| $49.08M | +525.7% | |
| $7.84M | - |
FAQ
What is the current annual working capital of MNTN?
As of today, MNTN annual working capital is $3.15M
What is 1-year change in MNTN annual working capital?
MNTN annual working capital is up +243.31% year-over-year
What is 3-year change in MNTN annual working capital?
MNTN annual working capital is down -93.59% over the past 3 years
How far is MNTN annual working capital from its all-time high?
MNTN annual working capital is currently -93.59% below its historical high of $49.08M set on December 31, 2021
How does MNTN annual working capital rank versus sector peers?
MNTN annual working capital is higher than 25.44% of companies in Technology sector
When is MNTN next annual earnings release?
The next annual earnings release for MNTN is on
Quarterly Working Capital
$191.29M$13.54M+7.62%
Summary
- Current Value
- As of today, MNTN quarterly working capital is $191.29M, up +7.62% on
- Historical Performance
- MNTN quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- MNTN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MNTN quarterly working capital is +2020.36% above its 3-year low of -$9.96M reached on
- Sector Comparison
- MNTN quarterly working capital is higher than 61.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $191.29M | +7.6% | – | – | +10000.0% | |
| Annual Working Capital | $3.15M | – | +243.3% | -93.6% | -59.9% | |
| Price | $12.12 | -30.8% | – | – | – | |
| Quarterly Current Assets | $254.16M | -0.7% | – | – | +10000.0% | |
| Quarterly Current Liabilities | $62.87M | -19.5% | – | – | +10000.0% | |
| Quarterly Current Ratio | 4.04 | +23.2% | – | – | +1583.3% | |
| Quarterly Quick Ratio | 4.04 | +23.2% | – | – | – | |
| Quarterly Shareholders Equity | $266.73M | +11.6% | – | – | +10000.0% | |
| Market Cap | $887M | -30.8% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.29M | at high | |
| 3Y | $191.29M | at high | |
| 5Y | $191.29M | at high | |
| All | $191.29M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.96M | +2020.4% | |
| 3Y | -$9.96M | +2020.4% | |
| 5Y | -$9.96M | +2020.4% | |
| All | -$9.96M | +2020.4% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $191.29M | +7.6% | |
| $177.74M | +1,884.4% |
| Month | Value | Change |
|---|---|---|
| -$9.96M | -493.6% | |
| -$1.68M | - |
FAQ
What is the current quarterly working capital of MNTN?
As of today, MNTN quarterly working capital is $191.29M
What is MNTN quarterly working capital most recent change?
MNTN quarterly working capital was up +7.62% on September 30, 2025
What is 1-year change in MNTN quarterly working capital?
MNTN quarterly working capital 1-year change is unknown
How far is MNTN quarterly working capital from its all-time high?
MNTN quarterly working capital is currently at its all-time high
How does MNTN quarterly working capital rank versus sector peers?
MNTN quarterly working capital is higher than 61.08% of companies in Technology sector
When is MNTN next earnings release?
The next earnings release for MNTN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MNTN Official Website mountain.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1891027/000189102725000019/0001891027-25-000019-index.htm
- MNTN Profile on Yahoo Finance finance.yahoo.com/quote/MNTN
- MNTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mntn