Annual Working Capital
$12.49 M
-$15.83 M-55.89%
December 31, 2023
Summary
- As of February 7, 2025, MRIN annual working capital is $12.49 million, with the most recent change of -$15.83 million (-55.89%) on December 31, 2023.
- During the last 3 years, MRIN annual working capital has risen by +$5.71 million (+84.06%).
- MRIN annual working capital is now -88.01% below its all-time high of $104.24 million, reached on December 31, 2013.
Performance
MRIN Working Capital Chart
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Quarterly Working Capital
$7.24 M
-$1.74 M-19.37%
September 30, 2024
Summary
- As of February 7, 2025, MRIN quarterly working capital is $7.24 million, with the most recent change of -$1.74 million (-19.37%) on September 30, 2024.
- Over the past year, MRIN quarterly working capital has dropped by -$3.09 million (-29.90%).
- MRIN quarterly working capital is now -93.84% below its all-time high of $117.52 million, reached on June 30, 2013.
Performance
MRIN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MRIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.9% | -29.9% |
| 3 y3 years | +84.1% | -76.7% |
| 5 y5 years | -20.5% | -76.7% |
MRIN 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 | -70.7% | at low | -83.0% | at low |
| 5 y | 5-year | -70.7% | +84.1% | -84.1% | +2843.5% |
| alltime | all time | -88.0% | >+9999.0% | -93.8% | +7770.6% |
Marin Software Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.24 M(-19.4%) |
| Jun 2024 | - | $8.98 M(-13.1%) |
| Mar 2024 | - | $10.33 M(-17.3%) |
| Dec 2023 | $12.49 M(-55.9%) | $12.49 M(-10.8%) |
| Sep 2023 | - | $14.01 M(-25.1%) |
| Jun 2023 | - | $18.70 M(-19.7%) |
| Mar 2023 | - | $23.29 M(-17.8%) |
| Dec 2022 | $28.32 M(-33.6%) | $28.32 M(-8.9%) |
| Sep 2022 | - | $31.08 M(-13.5%) |
| Jun 2022 | - | $35.93 M(-13.1%) |
| Mar 2022 | - | $41.34 M(-3.0%) |
| Dec 2021 | $42.63 M(+528.0%) | $42.63 M(-6.4%) |
| Sep 2021 | - | $45.54 M(+423.8%) |
| Jun 2021 | - | $8.69 M(-9.6%) |
| Mar 2021 | - | $9.62 M(+41.7%) |
| Dec 2020 | $6.79 M(-32.7%) | $6.79 M(+2659.3%) |
| Sep 2020 | - | $246.00 K(-94.2%) |
| Jun 2020 | - | $4.26 M(-11.0%) |
| Mar 2020 | - | $4.78 M(-52.6%) |
| Dec 2019 | $10.09 M(-35.8%) | $10.09 M(+57.1%) |
| Sep 2019 | - | $6.42 M(-15.1%) |
| Jun 2019 | - | $7.56 M(+10.4%) |
| Mar 2019 | - | $6.85 M(-56.4%) |
| Dec 2018 | $15.72 M | $15.72 M(-1.7%) |
| Sep 2018 | - | $15.99 M(-21.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $20.41 M(-25.1%) |
| Mar 2018 | - | $27.25 M(-10.2%) |
| Dec 2017 | $30.35 M(-33.6%) | $30.35 M(-12.7%) |
| Sep 2017 | - | $34.78 M(-12.2%) |
| Jun 2017 | - | $39.62 M(-8.4%) |
| Mar 2017 | - | $43.27 M(-5.3%) |
| Dec 2016 | $45.68 M(-3.9%) | $45.68 M(-3.5%) |
| Sep 2016 | - | $47.32 M(-0.4%) |
| Jun 2016 | - | $47.49 M(-1.9%) |
| Mar 2016 | - | $48.43 M(+1.9%) |
| Dec 2015 | $47.52 M(-33.4%) | $47.52 M(+9.5%) |
| Sep 2015 | - | $43.41 M(-13.9%) |
| Jun 2015 | - | $50.39 M(-10.3%) |
| Mar 2015 | - | $56.18 M(-21.2%) |
| Dec 2014 | $71.30 M(-31.6%) | $71.30 M(-9.8%) |
| Sep 2014 | - | $79.01 M(-8.2%) |
| Jun 2014 | - | $86.11 M(-12.2%) |
| Mar 2014 | - | $98.10 M(-5.9%) |
| Dec 2013 | $104.24 M(+212.4%) | $104.24 M(-5.8%) |
| Sep 2013 | - | $110.67 M(-5.8%) |
| Jun 2013 | - | $117.52 M(+3.9%) |
| Mar 2013 | - | $113.13 M(+239.0%) |
| Dec 2012 | $33.37 M(>+9900.0%) | $33.37 M(+150.4%) |
| Sep 2012 | - | $13.33 M(>+9900.0%) |
| Dec 2011 | $92.00 K | $92.00 K |
FAQ
- What is Marin Software Incorporated annual working capital?
- What is the all time high annual working capital for Marin Software Incorporated?
- What is Marin Software Incorporated annual working capital year-on-year change?
- What is Marin Software Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Marin Software Incorporated?
- What is Marin Software Incorporated quarterly working capital year-on-year change?
What is Marin Software Incorporated annual working capital?
The current annual working capital of MRIN is $12.49 M
What is the all time high annual working capital for Marin Software Incorporated?
Marin Software Incorporated all-time high annual working capital is $104.24 M
What is Marin Software Incorporated annual working capital year-on-year change?
Over the past year, MRIN annual working capital has changed by -$15.83 M (-55.89%)
What is Marin Software Incorporated quarterly working capital?
The current quarterly working capital of MRIN is $7.24 M
What is the all time high quarterly working capital for Marin Software Incorporated?
Marin Software Incorporated all-time high quarterly working capital is $117.52 M
What is Marin Software Incorporated quarterly working capital year-on-year change?
Over the past year, MRIN quarterly working capital has changed by -$3.09 M (-29.90%)