Annual Working Capital
$5.10B$1.48B+40.94%
Summary
- Current Value
- As of today, MPC annual working capital is $5.10B, up +40.94% on
- Historical Performance
- MPC annual working capital is down -66.48% over the past 3 years, down -59.58% over the past 5 years
- All-Time High Comparison
- MPC annual working capital is currently -66.48% below its historical high of $15.22B set on
- 3-Year Low Comparison
- MPC annual working capital is +40.94% above its 3-year low of $3.62B reached on
- Sector Comparison
- MPC annual working capital is higher than 96.41% of companies in Energy sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.10B | +40.9% | -66.5% | -59.6% | +526.0% | |
| Quarterly Working Capital | $6.87B | +53.5% | -53.5% | -64.0% | +249.5% | |
| Price | $373.32 | +107.7% | +161.5% | +529.9% | +1914.7% | |
| Annual Current Assets | $24.78B | +1.4% | -29.7% | -12.4% | +146.4% | |
| Annual Current Liabilities | $19.68B | -5.5% | -1.7% | +25.6% | +112.9% | |
| Annual Current Ratio | 1.26 | +7.7% | -28.4% | -30.4% | +15.6% | |
| Annual Quick Ratio | 0.74 | +4.2% | -43.9% | -43.1% | -2.6% | |
| Annual Shareholders Equity | $17.31B | -2.4% | -37.5% | -22.0% | +128.4% | |
| Market Cap | $105B | +91.9% | +81.3% | +177.2% | +694.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.22B | N/A | -66.5% |
| 5Y | $15.22B | -66.5% | |
| All | $15.22B | -66.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | +40.9% | |
| 5Y | $3.62B | +40.9% | |
| All | $815.00M | +526.0% |
Working Capital History
FAQ
- What is the current annual working capital of MPC?
- As of today, MPC annual working capital is $5.10B
- What is 1-year change in MPC annual working capital?
- MPC annual working capital is up +40.94% year-over-year
- What is 3-year change in MPC annual working capital?
- MPC annual working capital is down -66.48% over the past 3 years
- How far is MPC annual working capital from its all-time high?
- MPC annual working capital is currently -66.48% 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 96.41% of companies in Energy sector
- When is MPC next annual earnings release?
- As of today, the next annual earnings release for MPC has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$6.87B$2.58B+60.14%
Summary
- Current Value
- As of today, MPC quarterly working capital is $6.87B, up +60.14% on
- Historical Performance
- MPC quarterly working capital is up +53.48% year-over-year, down -53.45% over the past 3 years
- All-Time High Comparison
- MPC quarterly working capital is currently -64.02% below its historical high of $19.08B set on
- 3-Year Low Comparison
- MPC quarterly working capital is +89.64% above its 3-year low of $3.62B reached on
- Sector Comparison
- MPC quarterly working capital is higher than 97.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.87B | +60.1% | +53.5% | -53.5% | -64.0% | |
| Annual Working Capital | $5.10B | – | +40.9% | -66.5% | -59.6% | |
| Price | $373.32 | +50.1% | +107.7% | +161.5% | +529.9% | |
| Quarterly Current Assets | $34.29B | +19.5% | +44.5% | +6.4% | -11.2% | |
| Quarterly Current Liabilities | $27.42B | +12.3% | +42.4% | +57.0% | +40.5% | |
| Quarterly Current Ratio | 1.25 | +5.9% | +1.6% | -32.1% | -36.9% | |
| Quarterly Quick Ratio | 0.89 | +21.9% | +25.4% | -31.5% | -41.5% | |
| Quarterly Shareholders Equity | $19.08B | +13.9% | +14.8% | -25.8% | -34.0% | |
| Market Cap | $105B | +44.4% | +91.9% | +81.3% | +177.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.87B | at high | |
| 3Y | $14.75B | N/A | -53.5% |
| 5Y | $19.08B | N/A | -64.0% |
| All | $19.08B | -64.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | +60.1% | |
| 3Y | $3.62B | +89.6% | |
| 5Y | $3.62B | +89.6% | |
| All | -$1.97B | +447.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of MPC?
- As of today, MPC quarterly working capital is $6.87B
- What is MPC quarterly working capital most recent change?
- MPC quarterly working capital was up +60.14% on June 30, 2026
- What is 1-year change in MPC quarterly working capital?
- MPC quarterly working capital is up +53.48% year-over-year
- How far is MPC quarterly working capital from its all-time high?
- MPC quarterly working capital is currently -64.02% 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 97.21% of companies in Energy sector
- When is MPC next earnings release?
- The next earnings release for MPC is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- MPC Official Website www.marathonpetroleum.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1510295/000151029526000003/0001510295-26-000003-index.htm
- MPC Profile on Yahoo Finance finance.yahoo.com/quote/MPC
- MPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpc