Annual Working Capital
-$65.10 M
+$6.60 M+9.21%
31 December 2023
Summary:
Morningstar annual working capital is currently -$65.10 million, with the most recent change of +$6.60 million (+9.21%) on 31 December 2023. During the last 3 years, it has fallen by -$168.60 million (-162.90%). MORN annual working capital is now -119.07% below its all-time high of $341.40 million, reached on 31 December 2011.MORN Working Capital Chart
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Quarterly Working Capital
$126.90 M
+$88.50 M+230.47%
30 September 2024
Summary:
Morningstar quarterly working capital is currently $126.90 million, with the most recent change of +$88.50 million (+230.47%) on 30 September 2024. Over the past year, it has increased by +$178.20 million (+347.37%). MORN quarterly working capital is now -62.83% below its all-time high of $341.40 million, reached on 31 December 2011.MORN Quarterly Working Capital Chart
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MORN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.2% | +347.4% |
| 3 y3 years | -162.9% | +22.5% |
| 5 y5 years | -127.3% | -1.6% |
MORN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -162.5% | +9.2% | -30.4% | +277.0% |
| 5 y | 5 years | -127.3% | +9.2% | -30.4% | +277.0% |
| alltime | all time | -119.1% | +9.2% | -62.8% | +277.0% |
Morningstar Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $126.90 M(+230.5%) |
| June 2024 | - | $38.40 M(-337.0%) |
| Mar 2024 | - | -$16.20 M(-75.1%) |
| Dec 2023 | -$65.10 M(-9.2%) | -$65.10 M(+26.9%) |
| Sept 2023 | - | -$51.30 M(+575.0%) |
| June 2023 | - | -$7.60 M(-88.0%) |
| Mar 2023 | - | -$63.10 M(-12.0%) |
| Dec 2022 | -$71.70 M(-168.9%) | -$71.70 M(+307.4%) |
| Sept 2022 | - | -$17.60 M(-204.8%) |
| June 2022 | - | $16.80 M(-90.8%) |
| Mar 2022 | - | $182.30 M(+75.1%) |
| Dec 2021 | $104.10 M(+0.6%) | $104.10 M(+0.5%) |
| Sept 2021 | - | $103.60 M(+39.8%) |
| June 2021 | - | $74.10 M(-38.4%) |
| Mar 2021 | - | $120.20 M(+16.1%) |
| Dec 2020 | $103.50 M(-3.6%) | $103.50 M(+64.5%) |
| Sept 2020 | - | $62.90 M(-49.0%) |
| June 2020 | - | $123.30 M(-0.8%) |
| Mar 2020 | - | $124.30 M(+15.7%) |
| Dec 2019 | $107.40 M(-55.0%) | $107.40 M(-16.7%) |
| Sept 2019 | - | $129.00 M(-45.9%) |
| June 2019 | - | $238.50 M(+11.6%) |
| Mar 2019 | - | $213.70 M(-10.5%) |
| Dec 2018 | $238.80 M(+15.6%) | $238.80 M(-9.1%) |
| Sept 2018 | - | $262.60 M(+11.6%) |
| June 2018 | - | $235.30 M(+5.8%) |
| Mar 2018 | - | $222.40 M(+7.6%) |
| Dec 2017 | $206.60 M(+16.7%) | $206.60 M(+1.6%) |
| Sept 2017 | - | $203.30 M(-1.1%) |
| June 2017 | - | $205.60 M(+10.4%) |
| Mar 2017 | - | $186.20 M(+5.1%) |
| Dec 2016 | $177.10 M(+67.9%) | $177.10 M(+79.1%) |
| Sept 2016 | - | $98.90 M(+23.0%) |
| June 2016 | - | $80.40 M(+5.0%) |
| Mar 2016 | - | $76.60 M(-27.4%) |
| Dec 2015 | $105.50 M(+8.8%) | $105.50 M(-28.3%) |
| Sept 2015 | - | $147.10 M(+12.8%) |
| June 2015 | - | $130.40 M(+4.1%) |
| Mar 2015 | - | $125.30 M(+29.2%) |
| Dec 2014 | $97.00 M | $97.00 M(-0.5%) |
| Sept 2014 | - | $97.46 M(+21.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2014 | - | $80.40 M(-54.6%) |
| Mar 2014 | - | $177.09 M(-0.1%) |
| Dec 2013 | $177.35 M(-18.4%) | $177.35 M(-24.2%) |
| Sept 2013 | - | $234.06 M(+11.9%) |
| June 2013 | - | $209.09 M(-11.8%) |
| Mar 2013 | - | $236.95 M(+9.1%) |
| Dec 2012 | $217.25 M(-36.4%) | $217.25 M(-6.7%) |
| Sept 2012 | - | $232.77 M(-16.8%) |
| June 2012 | - | $279.85 M(-16.9%) |
| Mar 2012 | - | $336.66 M(-1.4%) |
| Dec 2011 | $341.40 M(+34.1%) | $341.40 M(+5.3%) |
| Sept 2011 | - | $324.11 M(-1.5%) |
| June 2011 | - | $329.17 M(+12.9%) |
| Mar 2011 | - | $291.55 M(+14.5%) |
| Dec 2010 | $254.56 M(+7.6%) | $254.56 M(+7.3%) |
| Sept 2010 | - | $237.16 M(+5.7%) |
| June 2010 | - | $224.26 M(-17.2%) |
| Mar 2010 | - | $270.87 M(+14.5%) |
| Dec 2009 | $236.59 M(+31.2%) | $236.59 M(-13.3%) |
| Sept 2009 | - | $272.74 M(+14.2%) |
| June 2009 | - | $238.76 M(+12.1%) |
| Mar 2009 | - | $213.06 M(+18.2%) |
| Dec 2008 | $180.29 M(+20.4%) | $180.29 M(-10.2%) |
| Sept 2008 | - | $200.80 M(+13.1%) |
| June 2008 | - | $177.59 M(+40.6%) |
| Mar 2008 | - | $126.30 M(-15.6%) |
| Dec 2007 | $149.72 M(+113.8%) | $149.72 M(+65.2%) |
| Sept 2007 | - | $90.63 M(+87.0%) |
| June 2007 | - | $48.46 M(+164.6%) |
| Mar 2007 | - | $18.31 M(-73.8%) |
| Dec 2006 | $70.02 M(-22.5%) | $70.02 M(+72.2%) |
| Sept 2006 | - | $40.66 M(-28.0%) |
| June 2006 | - | $56.46 M(+102.7%) |
| Mar 2006 | - | $27.86 M(-69.2%) |
| Dec 2005 | $90.37 M(+434.7%) | $90.37 M(+17.3%) |
| Sept 2005 | - | $77.03 M(+24.9%) |
| June 2005 | - | $61.65 M(+402.0%) |
| Mar 2005 | - | $12.28 M(-27.3%) |
| Dec 2004 | $16.90 M(-386.0%) | $16.90 M |
| Dec 2003 | -$5.91 M(-159.1%) | - |
| Dec 2002 | $10.01 M | - |
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 -$65.10 M
What is the all time high annual working capital for Morningstar?
Morningstar all-time high annual working capital is $341.40 M
What is Morningstar annual working capital year-on-year change?
Over the past year, MORN annual working capital has changed by +$6.60 M (+9.21%)
What is Morningstar quarterly working capital?
The current quarterly working capital of MORN is $126.90 M
What is the all time high quarterly working capital for Morningstar?
Morningstar all-time high quarterly working capital is $341.40 M
What is Morningstar quarterly working capital year-on-year change?
Over the past year, MORN quarterly working capital has changed by +$178.20 M (+347.37%)