annual working capital:
$46.80M+$111.90M(+171.89%)Summary
- As of today (May 29, 2025), MORN annual working capital is $46.80 million, with the most recent change of +$111.90 million (+171.89%) on December 31, 2024.
- During the last 3 years, MORN annual working capital has fallen by -$57.30 million (-55.04%).
- MORN annual working capital is now -86.29% below its all-time high of $341.40 million, reached on December 31, 2011.
Performance
MORN Working capital Chart
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quarterly working capital:
$100.00M+$53.20M(+113.68%)Summary
- As of today (May 29, 2025), MORN quarterly working capital is $100.00 million, with the most recent change of +$53.20 million (+113.68%) on March 31, 2025.
- Over the past year, MORN quarterly working capital has increased by +$116.20 million (+717.28%).
- MORN quarterly working capital is now -70.71% below its all-time high of $341.40 million, reached on December 31, 2011.
Performance
MORN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MORN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +171.9% | +717.3% |
| 3 y3 years | -55.0% | -45.1% |
| 5 y5 years | -56.4% | -19.6% |
MORN 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 | -55.0% | +165.3% | -45.1% | +239.5% |
| 5 y | 5-year | -56.4% | +165.3% | -45.1% | +239.5% |
| alltime | all time | -86.3% | +165.3% | -70.7% | +239.5% |
MORN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $100.00M(+113.7%) |
| Dec 2024 | $46.80M(-171.9%) | $46.80M(-63.1%) |
| Sep 2024 | - | $126.90M(+230.5%) |
| Jun 2024 | - | $38.40M(-337.0%) |
| Mar 2024 | - | -$16.20M(-75.1%) |
| Dec 2023 | -$65.10M(-9.2%) | -$65.10M(+26.9%) |
| Sep 2023 | - | -$51.30M(+575.0%) |
| Jun 2023 | - | -$7.60M(-88.0%) |
| Mar 2023 | - | -$63.10M(-12.0%) |
| Dec 2022 | -$71.70M(-168.9%) | -$71.70M(+307.4%) |
| Sep 2022 | - | -$17.60M(-204.8%) |
| Jun 2022 | - | $16.80M(-90.8%) |
| Mar 2022 | - | $182.30M(+75.1%) |
| Dec 2021 | $104.10M(+0.6%) | $104.10M(+0.5%) |
| Sep 2021 | - | $103.60M(+39.8%) |
| Jun 2021 | - | $74.10M(-38.4%) |
| Mar 2021 | - | $120.20M(+16.1%) |
| Dec 2020 | $103.50M(-3.6%) | $103.50M(+64.5%) |
| Sep 2020 | - | $62.90M(-49.0%) |
| Jun 2020 | - | $123.30M(-0.8%) |
| Mar 2020 | - | $124.30M(+15.7%) |
| Dec 2019 | $107.40M(-55.0%) | $107.40M(-16.7%) |
| Sep 2019 | - | $129.00M(-45.9%) |
| Jun 2019 | - | $238.50M(+11.6%) |
| Mar 2019 | - | $213.70M(-10.5%) |
| Dec 2018 | $238.80M(+15.6%) | $238.80M(-9.1%) |
| Sep 2018 | - | $262.60M(+11.6%) |
| Jun 2018 | - | $235.30M(+5.8%) |
| Mar 2018 | - | $222.40M(+7.6%) |
| Dec 2017 | $206.60M(+16.7%) | $206.60M(+1.6%) |
| Sep 2017 | - | $203.30M(-1.1%) |
| Jun 2017 | - | $205.60M(+10.4%) |
| Mar 2017 | - | $186.20M(+5.1%) |
| Dec 2016 | $177.10M(+67.9%) | $177.10M(+79.1%) |
| Sep 2016 | - | $98.90M(+23.0%) |
| Jun 2016 | - | $80.40M(+5.0%) |
| Mar 2016 | - | $76.60M(-27.4%) |
| Dec 2015 | $105.50M(+8.8%) | $105.50M(-28.3%) |
| Sep 2015 | - | $147.10M(+12.8%) |
| Jun 2015 | - | $130.40M(+4.1%) |
| Mar 2015 | - | $125.30M(+29.2%) |
| Dec 2014 | $97.00M | $97.00M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $97.46M(+21.2%) |
| Jun 2014 | - | $80.40M(-54.6%) |
| Mar 2014 | - | $177.09M(-0.1%) |
| Dec 2013 | $177.35M(-18.4%) | $177.35M(-24.2%) |
| Sep 2013 | - | $234.06M(+11.9%) |
| Jun 2013 | - | $209.09M(-11.8%) |
| Mar 2013 | - | $236.95M(+9.1%) |
| Dec 2012 | $217.25M(-36.4%) | $217.25M(-6.7%) |
| Sep 2012 | - | $232.77M(-16.8%) |
| Jun 2012 | - | $279.85M(-16.9%) |
| Mar 2012 | - | $336.66M(-1.4%) |
| Dec 2011 | $341.40M(+34.1%) | $341.40M(+5.3%) |
| Sep 2011 | - | $324.11M(-1.5%) |
| Jun 2011 | - | $329.17M(+12.9%) |
| Mar 2011 | - | $291.55M(+14.5%) |
| Dec 2010 | $254.56M(+7.6%) | $254.56M(+7.3%) |
| Sep 2010 | - | $237.16M(+5.7%) |
| Jun 2010 | - | $224.26M(-17.2%) |
| Mar 2010 | - | $270.87M(+14.5%) |
| Dec 2009 | $236.59M(+31.2%) | $236.59M(-13.3%) |
| Sep 2009 | - | $272.74M(+14.2%) |
| Jun 2009 | - | $238.76M(+12.1%) |
| Mar 2009 | - | $213.06M(+18.2%) |
| Dec 2008 | $180.29M(+20.4%) | $180.29M(-10.2%) |
| Sep 2008 | - | $200.80M(+13.1%) |
| Jun 2008 | - | $177.59M(+40.6%) |
| Mar 2008 | - | $126.30M(-15.6%) |
| Dec 2007 | $149.72M(+113.8%) | $149.72M(+65.2%) |
| Sep 2007 | - | $90.63M(+87.0%) |
| Jun 2007 | - | $48.46M(+164.6%) |
| Mar 2007 | - | $18.31M(-73.8%) |
| Dec 2006 | $70.02M(-22.5%) | $70.02M(+72.2%) |
| Sep 2006 | - | $40.66M(-28.0%) |
| Jun 2006 | - | $56.46M(+102.7%) |
| Mar 2006 | - | $27.86M(-69.2%) |
| Dec 2005 | $90.37M(+434.7%) | $90.37M(+17.3%) |
| Sep 2005 | - | $77.03M(+24.9%) |
| Jun 2005 | - | $61.65M(+402.0%) |
| Mar 2005 | - | $12.28M(-27.3%) |
| Dec 2004 | $16.90M(-386.0%) | $16.90M |
| Dec 2003 | -$5.91M(-159.1%) | - |
| Dec 2002 | $10.01M | - |
FAQ
- What is Morningstar annual working capital?
- What is the all time high annual working capital for Morningstar?
- What is Morningstar annual working capital year-on-year change?
- What is Morningstar quarterly working capital?
- What is the all time high quarterly working capital for Morningstar?
- What is Morningstar quarterly working capital year-on-year change?
What is Morningstar annual working capital?
The current annual working capital of MORN is $46.80M
What is the all time high annual working capital for Morningstar?
Morningstar all-time high annual working capital is $341.40M
What is Morningstar annual working capital year-on-year change?
Over the past year, MORN annual working capital has changed by +$111.90M (+171.89%)
What is Morningstar quarterly working capital?
The current quarterly working capital of MORN is $100.00M
What is the all time high quarterly working capital for Morningstar?
Morningstar all-time high quarterly working capital is $341.40M
What is Morningstar quarterly working capital year-on-year change?
Over the past year, MORN quarterly working capital has changed by +$116.20M (+717.28%)