Annual Working Capital
$1.02 B
-$173.72 M-14.52%
December 31, 2023
Summary
- As of February 18, 2025, MP annual working capital is $1.02 billion, with the most recent change of -$173.72 million (-14.52%) on December 31, 2023.
- During the last 3 years, MP annual working capital has risen by +$504.64 million (+97.42%).
- MP annual working capital is now -15.99% below its all-time high of $1.22 billion, reached on December 31, 2021.
Performance
MP Working Capital Chart
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Quarterly Working Capital
$870.39 M
-$62.16 M-6.67%
September 30, 2024
Summary
- As of February 18, 2025, MP quarterly working capital is $870.39 million, with the most recent change of -$62.16 million (-6.67%) on September 30, 2024.
- Over the past year, MP quarterly working capital has stayed the same.
- MP quarterly working capital is now -32.14% below its all-time high of $1.28 billion, reached on June 30, 2022.
Performance
MP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.5% | 0.0% |
| 3 y3 years | +97.4% | 0.0% |
| 5 y5 years | +10000.0% | 0.0% |
MP 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 | -16.0% | at low | -32.1% | at low |
| 5 y | 5-year | -16.0% | >+9999.0% | -32.1% | +68.0% |
| alltime | all time | -16.0% | >+9999.0% | -32.1% | +68.0% |
MP Materials Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $870.39 M(-6.7%) |
| Jun 2024 | - | $932.56 M(-6.6%) |
| Mar 2024 | - | $998.65 M(-2.3%) |
| Dec 2023 | $1.02 B(-14.5%) | $1.02 B(-6.3%) |
| Sep 2023 | - | $1.09 B(-4.9%) |
| Jun 2023 | - | $1.15 B(-2.2%) |
| Mar 2023 | - | $1.17 B(-1.9%) |
| Dec 2022 | $1.20 B | $1.20 B(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.28 B(-0.1%) |
| Jun 2022 | - | $1.28 B(+1.4%) |
| Mar 2022 | - | $1.26 B(+3.9%) |
| Dec 2021 | $1.22 B(+135.0%) | $1.22 B(+2.7%) |
| Sep 2021 | - | $1.18 B(+2.5%) |
| Jun 2021 | - | $1.16 B(-0.9%) |
| Mar 2021 | - | $1.17 B(+125.1%) |
| Dec 2020 | $517.99 M(<-9900.0%) | $517.99 M |
| Dec 2019 | -$3.91 M | - |
FAQ
- What is MP Materials annual working capital?
- What is the all time high annual working capital for MP Materials?
- What is MP Materials annual working capital year-on-year change?
- What is MP Materials quarterly working capital?
- What is the all time high quarterly working capital for MP Materials?
- What is MP Materials quarterly working capital year-on-year change?
What is MP Materials annual working capital?
The current annual working capital of MP is $1.02 B
What is the all time high annual working capital for MP Materials?
MP Materials all-time high annual working capital is $1.22 B
What is MP Materials annual working capital year-on-year change?
Over the past year, MP annual working capital has changed by -$173.72 M (-14.52%)
What is MP Materials quarterly working capital?
The current quarterly working capital of MP is $870.39 M
What is the all time high quarterly working capital for MP Materials?
MP Materials all-time high quarterly working capital is $1.28 B
What is MP Materials quarterly working capital year-on-year change?
Over the past year, MP quarterly working capital has changed by $0.00 (0.00%)