Annual Working Capital
$7.60M$114.60M+107.10%
Summary
- Current Value
- As of today, MORN annual working capital is $7.60M, up +107.10% on
- Historical Performance
- MORN annual working capital is down -89.57% over the past 3 years, and down -91.60% over the past 5 years
- All-Time High Comparison
- MORN annual working capital is currently -97.77% below its historical high of $341.40M set on
- 3-Year Low Comparison
- MORN annual working capital is +106.76% above its 3-year low of -$112.40M reached on an earlier date
- Sector Comparison
- MORN annual working capital is higher than 69.19% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.60M | +107.1% | -89.6% | -91.6% | -96.8% | |
| Quarterly Working Capital | -$1.20M | -101.4% | +97.8% | -102.7% | -100.5% | |
| Price | $218.51 | -30.8% | -8.6% | -1.8% | +310.3% | |
| Annual Current Assets | $974.90M | +26.0% | +13.8% | +66.3% | +119.5% | |
| Annual Current Liabilities | $967.30M | +9.8% | +23.5% | +95.1% | +367.6% | |
| Annual Current Ratio | 1.01 | +14.8% | -7.3% | -14.4% | -53.0% | |
| Annual Quick Ratio | 1.01 | +14.8% | -7.3% | -14.4% | -53.0% | |
| Annual Shareholders Equity | $1.62B | +21.9% | +14.3% | +49.4% | +139.5% | |
| Market Cap | $9B | -33.6% | -11.5% | -5.8% | +238.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.60M | at high | |
| 5Y | $82.40M | N/A | -90.8% |
| All | $341.40M | -97.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$112.40M | N/A | +106.8% |
| 5Y | -$112.40M | +106.8% | |
| All | -$112.40M | +106.8% |
Working Capital History
FAQ
What is the current annual working capital of MORN?
As of today, MORN annual working capital is $7.60M
What is 1-year change in MORN annual working capital?
MORN annual working capital is up +107.10% year-over-year
What is 3-year change in MORN annual working capital?
MORN annual working capital is down -89.57% over the past 3 years
How far is MORN annual working capital from its all-time high?
MORN annual working capital is currently -97.77% below its historical high of $341.40M set on December 31, 2011
How does MORN annual working capital rank versus sector peers?
MORN annual working capital is higher than 69.19% of companies in Financial Services sector
When is MORN next annual earnings release?
The next annual earnings release for MORN is on
Quarterly Working Capital
-$1.20M$83.90M-101.45%
Summary
- Current Value
- As of today, MORN quarterly working capital is -$1.20M, down -101.45% on
- Historical Performance
- MORN quarterly working capital is down -101.40% year-over-year, and up +97.80% over the past 3 years
- All-Time High Comparison
- MORN quarterly working capital is currently -100.35% below its historical high of $341.40M set on
- 3-Year Low Comparison
- MORN quarterly working capital is +98.93% above its 3-year low of -$112.40M reached on an earlier date
- Sector Comparison
- MORN quarterly working capital is higher than 50.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.20M | -101.5% | -101.4% | +97.8% | -102.7% | |
| Annual Working Capital | $7.60M | – | +107.1% | -89.6% | -91.6% | |
| Price | $218.51 | -3.0% | -30.8% | -8.6% | -1.8% | |
| Quarterly Current Assets | $944.30M | -5.9% | -3.8% | +25.6% | +56.3% | |
| Quarterly Current Liabilities | $945.50M | +2.7% | +5.5% | +17.3% | +68.9% | |
| Quarterly Current Ratio | 1.00 | -8.3% | -9.1% | +7.5% | -7.4% | |
| Quarterly Quick Ratio | 1.00 | -8.3% | -9.1% | +7.5% | -7.4% | |
| Quarterly Shareholders Equity | $1.51B | -6.2% | -3.3% | +28.4% | +28.6% | |
| Market Cap | $9B | -3.9% | -33.6% | -11.5% | -5.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.70M | -101.5% | |
| 3Y | $86.00M | -101.4% | |
| 5Y | $148.10M | -100.8% | |
| All | $341.40M | -100.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20M | at low | |
| 3Y | -$112.40M | N/A | +98.9% |
| 5Y | -$112.40M | +98.9% | |
| All | -$112.40M | +98.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MORN?
As of today, MORN quarterly working capital is -$1.20M
What is MORN quarterly working capital most recent change?
MORN quarterly working capital was down -101.45% on September 30, 2025
What is 1-year change in MORN quarterly working capital?
MORN quarterly working capital is down -101.40% year-over-year
How far is MORN quarterly working capital from its all-time high?
MORN quarterly working capital is currently -100.35% below its historical high of $341.40M set on December 31, 2011
How does MORN quarterly working capital rank versus sector peers?
MORN quarterly working capital is higher than 50.68% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MORN Official Website www.morningstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289419/000128941925000168/0001289419-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289419/000128941925000041/0001289419-25-000041-index.htm
- MORN Profile on Yahoo Finance finance.yahoo.com/quote/MORN
- MORN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/morn