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MP Materials (MP) Working Capital

Annual Working Capital

$1.02 B
-$173.72 M-14.52%

December 31, 2023


Summary


Performance

MP Working Capital Chart

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Quarterly Working Capital

$870.39 M
-$62.16 M-6.67%

September 30, 2024


Summary


Performance

MP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.5%-6.7%
3 y3 years+97.4%-32.1%
5 y5 years+10000.0%-32.1%

MP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.0%at low-32.1%at low
5 y5-year-16.0%>+9999.0%-32.1%+68.0%
alltimeall time-16.0%>+9999.0%-32.1%+68.0%

MP Materials Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$62.16 M (-6.67%)