Annual Working Capital
$1.05 B
-$411.77 M-28.13%
December 31, 2023
Summary
- As of February 12, 2025, MQ annual working capital is $1.05 billion, with the most recent change of -$411.77 million (-28.13%) on December 31, 2023.
- During the last 3 years, MQ annual working capital has risen by +$762.31 million (+263.04%).
- MQ annual working capital is now -32.59% below its all-time high of $1.56 billion, reached on December 31, 2021.
Performance
MQ Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$887.59 M
-$47.46 M-5.08%
September 30, 2024
Summary
- As of February 12, 2025, MQ quarterly working capital is $887.59 million, with the most recent change of -$47.46 million (-5.08%) on September 30, 2024.
- Over the past year, MQ quarterly working capital has dropped by -$164.53 million (-15.64%).
- MQ quarterly working capital is now -43.99% below its all-time high of $1.58 billion, reached on June 30, 2021.
Performance
MQ Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.1% | -15.6% |
| 3 y3 years | +263.0% | -15.6% |
| 5 y5 years | +691.7% | -15.6% |
MQ 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 | -32.6% | at low | -43.1% | at low |
| 5 y | 5-year | -32.6% | +691.7% | -44.0% | +206.7% |
| alltime | all time | -32.6% | +691.7% | -44.0% | +206.7% |
Marqeta Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $887.59 M(-5.1%) |
| Jun 2024 | - | $935.05 M(-7.4%) |
| Mar 2024 | - | $1.01 B(-4.0%) |
| Dec 2023 | $1.05 B(-28.1%) | $1.05 B(-5.2%) |
| Sep 2023 | - | $1.11 B(-7.1%) |
| Jun 2023 | - | $1.20 B(-5.0%) |
| Mar 2023 | - | $1.26 B(-14.0%) |
| Dec 2022 | $1.46 B | $1.46 B(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.49 B(-1.5%) |
| Jun 2022 | - | $1.51 B(-0.7%) |
| Mar 2022 | - | $1.53 B(-2.2%) |
| Dec 2021 | $1.56 B(+438.5%) | $1.56 B(-0.7%) |
| Sep 2021 | - | $1.57 B(-0.9%) |
| Jun 2021 | - | $1.58 B(+447.6%) |
| Mar 2021 | - | $289.37 M(-0.2%) |
| Dec 2020 | $289.81 M(+118.1%) | $289.81 M |
| Dec 2019 | $132.89 M | - |
FAQ
- What is Marqeta annual working capital?
- What is the all time high annual working capital for Marqeta?
- What is Marqeta annual working capital year-on-year change?
- What is Marqeta quarterly working capital?
- What is the all time high quarterly working capital for Marqeta?
- What is Marqeta quarterly working capital year-on-year change?
What is Marqeta annual working capital?
The current annual working capital of MQ is $1.05 B
What is the all time high annual working capital for Marqeta?
Marqeta all-time high annual working capital is $1.56 B
What is Marqeta annual working capital year-on-year change?
Over the past year, MQ annual working capital has changed by -$411.77 M (-28.13%)
What is Marqeta quarterly working capital?
The current quarterly working capital of MQ is $887.59 M
What is the all time high quarterly working capital for Marqeta?
Marqeta all-time high quarterly working capital is $1.58 B
What is Marqeta quarterly working capital year-on-year change?
Over the past year, MQ quarterly working capital has changed by -$164.53 M (-15.64%)