Annual Working Capital
$15.71 M
+$2.16 M+15.92%
December 31, 2023
Summary
- As of February 7, 2025, MRCC annual working capital is $15.71 million, with the most recent change of +$2.16 million (+15.92%) on December 31, 2023.
- During the last 3 years, MRCC annual working capital has risen by +$11.40 million (+264.84%).
- MRCC annual working capital is now at all-time high.
Performance
MRCC Working Capital Chart
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Quarterly Working Capital
$20.76 M
+$2.77 M+15.40%
September 30, 2024
Summary
- As of February 7, 2025, MRCC quarterly working capital is $20.76 million, with the most recent change of +$2.77 million (+15.40%) on September 30, 2024.
- Over the past year, MRCC quarterly working capital has increased by +$4.25 million (+25.77%).
- MRCC quarterly working capital is now -32.99% below its all-time high of $30.98 million, reached on September 30, 2013.
Performance
MRCC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MRCC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.9% | +25.8% |
| 3 y3 years | +264.8% | +25.8% |
| 5 y5 years | +270.9% | +25.8% |
MRCC 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 | at high | +288.6% | at high | +413.4% |
| 5 y | 5-year | at high | +932.2% | at high | +1263.8% |
| alltime | all time | at high | +578.4% | -33.0% | +228.8% |
Monroe Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $20.76 M(+15.4%) |
| Jun 2024 | - | $17.99 M(-3.0%) |
| Mar 2024 | - | $18.55 M(+18.1%) |
| Dec 2023 | $15.71 M(+15.9%) | $15.71 M(-4.8%) |
| Sep 2023 | - | $16.50 M(-20.4%) |
| Jun 2023 | - | $20.74 M(+10.2%) |
| Mar 2023 | - | $18.81 M(+38.8%) |
| Dec 2022 | $13.55 M(+235.2%) | $13.55 M(-12.4%) |
| Sep 2022 | - | $15.47 M(+31.8%) |
| Jun 2022 | - | $11.74 M(-4.9%) |
| Mar 2022 | - | $12.34 M(+205.2%) |
| Dec 2021 | $4.04 M(-6.1%) | $4.04 M(-57.4%) |
| Sep 2021 | - | $9.49 M(-52.6%) |
| Jun 2021 | - | $20.00 M(+161.3%) |
| Mar 2021 | - | $7.65 M(+77.8%) |
| Dec 2020 | $4.31 M(+182.9%) | $4.31 M(+7.4%) |
| Sep 2020 | - | $4.01 M(-17.2%) |
| Jun 2020 | - | $4.84 M(-60.7%) |
| Mar 2020 | - | $12.34 M(+710.8%) |
| Dec 2019 | $1.52 M(-64.1%) | $1.52 M(-73.4%) |
| Sep 2019 | - | $5.72 M(+26.9%) |
| Jun 2019 | - | $4.51 M(-15.5%) |
| Mar 2019 | - | $5.33 M(+25.8%) |
| Dec 2018 | $4.24 M | $4.24 M(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $4.90 M(+55.3%) |
| Jun 2018 | - | $3.16 M(+3.7%) |
| Mar 2018 | - | $3.04 M(+5.8%) |
| Dec 2017 | $2.88 M(+3.6%) | $2.88 M(-151.4%) |
| Sep 2017 | - | -$5.59 M(-173.9%) |
| Jun 2017 | - | $7.57 M(+203.2%) |
| Mar 2017 | - | $2.50 M(-10.1%) |
| Dec 2016 | $2.77 M(-184.5%) | $2.77 M(+38.8%) |
| Sep 2016 | - | $2.00 M(-16.7%) |
| Jun 2016 | - | $2.40 M(-7.6%) |
| Mar 2016 | - | $2.60 M(-179.0%) |
| Dec 2015 | -$3.28 M(-266.4%) | -$3.28 M(-153.9%) |
| Sep 2015 | - | $6.10 M(-137.8%) |
| Jun 2015 | - | -$16.11 M(-364.8%) |
| Mar 2015 | - | $6.08 M(+208.2%) |
| Dec 2014 | $1.97 M(-83.0%) | $1.97 M(-64.7%) |
| Sep 2014 | - | $5.59 M(+96.8%) |
| Jun 2014 | - | $2.84 M(-67.4%) |
| Mar 2014 | - | $8.70 M(-25.0%) |
| Dec 2013 | $11.60 M(+192.4%) | $11.60 M(-62.6%) |
| Sep 2013 | - | $30.98 M(+2683.3%) |
| Jun 2013 | - | $1.11 M(-79.6%) |
| Mar 2013 | - | $5.45 M(+37.5%) |
| Dec 2012 | $3.97 M(>+9900.0%) | $3.97 M |
| Dec 2011 | $10.00 K | - |
FAQ
- What is Monroe Capital annual working capital?
- What is the all time high annual working capital for Monroe Capital?
- What is Monroe Capital annual working capital year-on-year change?
- What is Monroe Capital quarterly working capital?
- What is the all time high quarterly working capital for Monroe Capital?
- What is Monroe Capital quarterly working capital year-on-year change?
What is Monroe Capital annual working capital?
The current annual working capital of MRCC is $15.71 M
What is the all time high annual working capital for Monroe Capital?
Monroe Capital all-time high annual working capital is $15.71 M
What is Monroe Capital annual working capital year-on-year change?
Over the past year, MRCC annual working capital has changed by +$2.16 M (+15.92%)
What is Monroe Capital quarterly working capital?
The current quarterly working capital of MRCC is $20.76 M
What is the all time high quarterly working capital for Monroe Capital?
Monroe Capital all-time high quarterly working capital is $30.98 M
What is Monroe Capital quarterly working capital year-on-year change?
Over the past year, MRCC quarterly working capital has changed by +$4.25 M (+25.77%)