Annual Working Capital
$867.30M$155.32M-15.19%
Summary
- Current Value
- As of today, MP annual working capital is $867.30M, down -15.19% on
- Historical Performance
- MP annual working capital is down -28.75% over the past 3 years, and up +22304.38% over the past 5 years
- All-Time High Comparison
- MP annual working capital is currently -28.75% below its historical high of $1.22B set on
- 3-Year Low Comparison
- MP annual working capital is at its 3-year low
- Sector Comparison
- MP annual working capital is higher than 78.34% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $867.30M | -15.2% | -28.8% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $1.90B | +118.8% | +48.5% | +10000.0% | +10000.0% | |
| Price | $62.00 | +219.9% | +128.9% | +110.2% | – | |
| Annual Current Assets | $1.03B | -8.8% | -19.2% | +3662.7% | +3662.7% | |
| Annual Current Liabilities | $164.02M | +51.1% | +175.5% | +423.8% | +423.8% | |
| Annual Current Ratio | 6.29 | -39.6% | -70.7% | +614.8% | +614.8% | |
| Annual Quick Ratio | 5.63 | -41.0% | -72.9% | +3921.4% | +3921.4% | |
| Annual Shareholders Equity | $1.05B | -22.8% | +4.6% | +5953.3% | +5953.3% | |
| Market Cap | $11B | +247.4% | +128.3% | +118.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | N/A | -27.5% |
| 5Y | $1.22B | -28.8% | |
| All | $1.22B | -28.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $867.30M | at low | |
| 5Y | $517.99M | N/A | +67.4% |
| All | -$3.91M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $867.30M | -15.2% | |
| $1.02B | -14.5% | |
| $1.20B | -1.7% |
| Year | Value | Change |
|---|---|---|
| $1.22B | +135.0% | |
| $517.99M | >+9,900.0% | |
| -$3.91M | - |
FAQ
What is the current annual working capital of MP?
As of today, MP annual working capital is $867.30M
What is 1-year change in MP annual working capital?
MP annual working capital is down -15.19% year-over-year
What is 3-year change in MP annual working capital?
MP annual working capital is down -28.75% over the past 3 years
How far is MP annual working capital from its all-time high?
MP annual working capital is currently -28.75% below its historical high of $1.22B set on December 31, 2021
How does MP annual working capital rank versus sector peers?
MP annual working capital is higher than 78.34% of companies in Basic Materials sector
When is MP next annual earnings release?
The next annual earnings release for MP is on
Quarterly Working Capital
$1.90B$1.21B+174.56%
Summary
- Current Value
- As of today, MP quarterly working capital is $1.90B, up +174.56% on
- Historical Performance
- MP quarterly working capital is up +118.77% year-over-year, and up +48.53% over the past 3 years
- All-Time High Comparison
- MP quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MP quarterly working capital is +174.56% above its 3-year low of $693.53M reached on
- Sector Comparison
- MP quarterly working capital is higher than 86.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.90B | +174.6% | +118.8% | +48.5% | +10000.0% | |
| Annual Working Capital | $867.30M | – | -15.2% | -28.8% | +10000.0% | |
| Price | $62.00 | -14.2% | +219.9% | +128.9% | +110.2% | |
| Quarterly Current Assets | $2.17B | +126.4% | +113.8% | +60.3% | +10000.0% | |
| Quarterly Current Liabilities | $270.18M | +1.2% | +84.1% | +261.5% | +7546.6% | |
| Quarterly Current Ratio | 8.05 | +123.6% | +16.2% | -55.6% | +2200.0% | |
| Quarterly Quick Ratio | 7.51 | +140.7% | +22.5% | -56.7% | +2045.7% | |
| Quarterly Shareholders Equity | $2.38B | +135.4% | +123.4% | +91.5% | +619.2% | |
| Market Cap | $11B | -14.2% | +247.4% | +128.3% | +118.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | at high | |
| 3Y | $1.90B | at high | |
| 5Y | $1.90B | at high | |
| All | $1.90B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $693.53M | +174.6% | |
| 3Y | $693.53M | +174.6% | |
| 5Y | $517.99M | N/A | +267.6% |
| All | -$3.91M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MP?
As of today, MP quarterly working capital is $1.90B
What is MP quarterly working capital most recent change?
MP quarterly working capital was up +174.56% on September 30, 2025
What is 1-year change in MP quarterly working capital?
MP quarterly working capital is up +118.77% year-over-year
How far is MP quarterly working capital from its all-time high?
MP quarterly working capital is currently at its all-time high
How does MP quarterly working capital rank versus sector peers?
MP quarterly working capital is higher than 86.96% of companies in Basic Materials sector
When is MP next earnings release?
The next earnings release for MP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MP Official Website mpmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801368/000119312525187776/0001193125-25-187776-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801368/000180136825000009/0001801368-25-000009-index.htm
- MP Profile on Yahoo Finance finance.yahoo.com/quote/MP
- MP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mp