Annual Working Capital
$3.62B$8.36B-69.79%
Summary
- Current Value
- As of today, MPC annual working capital is $3.62B, down -69.79% on
- Historical Performance
- MPC annual working capital is down -71.27% over the past 3 years, and down -73.21% over the past 5 years
- All-Time High Comparison
- MPC annual working capital is currently -76.22% below its historical high of $15.22B set on
- 3-Year Low Comparison
- MPC annual working capital is at its 3-year low
- Sector Comparison
- MPC annual working capital is higher than 94.33% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.62B | -69.8% | -71.3% | -73.2% | +186.6% | |
| Quarterly Working Capital | $5.90B | +20.9% | -57.8% | -50.6% | +399.1% | |
| Price | $176.17 | +23.8% | +52.2% | +308.0% | – | |
| Annual Current Assets | $3.21B | -90.0% | -89.5% | -89.5% | -59.4% | |
| Annual Current Liabilities | $20.83B | +3.4% | +16.4% | +22.9% | +213.8% | |
| Annual Current Ratio | 1.17 | -26.4% | -31.2% | -35.0% | -1.7% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $17.75B | -27.3% | -32.3% | -47.3% | +93.5% | |
| Market Cap | $53B | +17.7% | +0.8% | +88.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.22B | N/A | -76.2% |
| 5Y | $15.22B | -76.2% | |
| All | $15.22B | -76.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | at low | |
| 5Y | $3.62B | at low | |
| All | $1.26B | +186.6% |
Working Capital History
FAQ
What is the current annual working capital of MPC?
As of today, MPC annual working capital is $3.62B
What is 1-year change in MPC annual working capital?
MPC annual working capital is down -69.79% year-over-year
What is 3-year change in MPC annual working capital?
MPC annual working capital is down -71.27% over the past 3 years
How far is MPC annual working capital from its all-time high?
MPC annual working capital is currently -76.22% below its historical high of $15.22B set on December 31, 2022
How does MPC annual working capital rank versus sector peers?
MPC annual working capital is higher than 94.33% of companies in Energy sector
When is MPC next annual earnings release?
The next annual earnings release for MPC is on
Quarterly Working Capital
$5.90B$1.43B+31.95%
Summary
- Current Value
- As of today, MPC quarterly working capital is $5.90B, up +31.95% on
- Historical Performance
- MPC quarterly working capital is up +20.92% year-over-year, and down -57.76% over the past 3 years
- All-Time High Comparison
- MPC quarterly working capital is currently -69.07% below its historical high of $19.08B set on
- 3-Year Low Comparison
- MPC quarterly working capital is +63.04% above its 3-year low of $3.62B reached on
- Sector Comparison
- MPC quarterly working capital is higher than 97.17% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.90B | +31.9% | +20.9% | -57.8% | -50.6% | |
| Annual Working Capital | $3.62B | – | -69.8% | -71.3% | -73.2% | |
| Price | $176.17 | -6.1% | +23.8% | +52.2% | +308.0% | |
| Quarterly Current Assets | $24.63B | +3.8% | -5.1% | -30.2% | -6.0% | |
| Quarterly Current Liabilities | $18.73B | -2.7% | -11.1% | -12.1% | +31.5% | |
| Quarterly Current Ratio | 1.32 | +7.3% | +7.3% | -20.5% | -28.3% | |
| Quarterly Quick Ratio | 0.79 | +11.3% | +4.0% | -33.6% | -40.1% | |
| Quarterly Shareholders Equity | $17.10B | +2.9% | -9.7% | -35.0% | -23.9% | |
| Market Cap | $53B | -6.2% | +17.7% | +0.8% | +88.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.90B | at high | |
| 3Y | $15.43B | -61.8% | |
| 5Y | $19.08B | -69.1% | |
| All | $19.08B | -69.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.62B | N/A | +63.0% |
| 3Y | $3.62B | +63.0% | |
| 5Y | $3.62B | +63.0% | |
| All | -$1.97B | +399.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MPC?
As of today, MPC quarterly working capital is $5.90B
What is MPC quarterly working capital most recent change?
MPC quarterly working capital was up +31.95% on September 30, 2025
What is 1-year change in MPC quarterly working capital?
MPC quarterly working capital is up +20.92% year-over-year
How far is MPC quarterly working capital from its all-time high?
MPC quarterly working capital is currently -69.07% below its historical high of $19.08B set on June 30, 2021
How does MPC quarterly working capital rank versus sector peers?
MPC quarterly working capital is higher than 97.17% of companies in Energy sector
When is MPC next earnings release?
The next earnings release for MPC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MPC Official Website www.marathonpetroleum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1510295/000151029525000064/0001510295-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1510295/000151029525000012/0001510295-25-000012-index.htm
- MPC Profile on Yahoo Finance finance.yahoo.com/quote/MPC
- MPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpc