annual working capital:
$867.30M-$155.32M(-15.19%)Summary
- As of today (May 21, 2025), MP annual working capital is $867.30 million, with the most recent change of -$155.32 million (-15.19%) on December 31, 2024.
- During the last 3 years, MP annual working capital has fallen by -$349.96 million (-28.75%).
- MP annual working capital is now -28.75% below its all-time high of $1.22 billion, reached on December 31, 2021.
Performance
MP Working capital Chart
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Range
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quarterly working capital:
$774.67M-$92.64M(-10.68%)Summary
- As of today (May 21, 2025), MP quarterly working capital is $774.67 million, with the most recent change of -$92.64 million (-10.68%) on March 31, 2025.
- Over the past year, MP quarterly working capital has dropped by -$223.99 million (-22.43%).
- MP quarterly working capital is now -39.61% 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 | -15.2% | -22.4% |
| 3 y3 years | -28.8% | -38.8% |
| 5 y5 years | +10000.0% | - |
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 | -28.8% | at low | -39.6% | at low |
| 5 y | 5-year | -28.8% | >+9999.0% | -39.6% | +49.5% |
| alltime | all time | -28.8% | >+9999.0% | -39.6% | +49.5% |
MP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $774.67M(-10.7%) |
| Dec 2024 | $867.30M(-15.2%) | $867.30M(-0.4%) |
| Sep 2024 | - | $870.39M(-6.7%) |
| Jun 2024 | - | $932.56M(-6.6%) |
| Mar 2024 | - | $998.65M(-2.3%) |
| Dec 2023 | $1.02B(-14.5%) | $1.02B(-6.3%) |
| Sep 2023 | - | $1.09B(-4.9%) |
| Jun 2023 | - | $1.15B(-2.2%) |
| Mar 2023 | - | $1.17B(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $1.20B(-1.7%) | $1.20B(-6.7%) |
| Sep 2022 | - | $1.28B(-0.1%) |
| Jun 2022 | - | $1.28B(+1.4%) |
| Mar 2022 | - | $1.26B(+3.9%) |
| Dec 2021 | $1.22B(+135.0%) | $1.22B(+2.7%) |
| Sep 2021 | - | $1.18B(+2.5%) |
| Jun 2021 | - | $1.16B(-0.9%) |
| Mar 2021 | - | $1.17B(+125.1%) |
| Dec 2020 | $517.99M(<-9900.0%) | $517.99M |
| Dec 2019 | -$3.91M | - |
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 $867.30M
What is the all time high annual working capital for MP Materials?
MP Materials all-time high annual working capital is $1.22B
What is MP Materials annual working capital year-on-year change?
Over the past year, MP annual working capital has changed by -$155.32M (-15.19%)
What is MP Materials quarterly working capital?
The current quarterly working capital of MP is $774.67M
What is the all time high quarterly working capital for MP Materials?
MP Materials all-time high quarterly working capital is $1.28B
What is MP Materials quarterly working capital year-on-year change?
Over the past year, MP quarterly working capital has changed by -$223.99M (-22.43%)