Annual Working Capital
-$119.56 M
+$62.51 M+34.33%
December 31, 2023
Summary
- As of February 7, 2025, MRNO annual working capital is -$119.56 million, with the most recent change of +$62.51 million (+34.33%) on December 31, 2023.
- During the last 3 years, MRNO annual working capital has fallen by -$67.78 million (-130.87%).
- MRNO annual working capital is now -13124.39% below its all-time high of -$904.10 thousand, reached on December 1, 2021.
Performance
MRNO Working Capital Chart
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Quarterly Working Capital
-$40.61 M
+$369.23 M+90.09%
September 30, 2024
Summary
- As of February 7, 2025, MRNO quarterly working capital is -$40.61 million, with the most recent change of +$369.23 million (+90.09%) on September 30, 2024.
- MRNO quarterly working capital is now at all-time high.
Performance
MRNO Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MRNO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.3% | - |
| 3 y3 years | -130.9% | +77.7% |
| 5 y5 years | -130.9% | +77.7% |
MRNO 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 | <-9999.0% | +34.3% | at high | +90.1% |
| 5 y | 5-year | <-9999.0% | +34.3% | at high | +90.1% |
| alltime | all time | <-9999.0% | +34.3% | at high | +90.1% |
Murano Global Investments Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$40.61 M(-90.1%) |
| Jun 2024 | - | -$409.84 M(+220.0%) |
| Mar 2024 | - | -$128.09 M(+7.1%) |
| Dec 2023 | -$119.56 M | -$119.56 M(-37.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$190.22 M(+4.5%) |
| Dec 2022 | -$182.07 M(>+9900.0%) | - |
| Dec 2022 | - | -$182.07 M |
| Dec 2021 | -$904.10 K(-98.3%) | - |
| Dec 2020 | -$51.79 M | - |
FAQ
- What is Murano Global Investments annual working capital?
- What is the all time high annual working capital for Murano Global Investments?
- What is Murano Global Investments annual working capital year-on-year change?
- What is Murano Global Investments quarterly working capital?
- What is the all time high quarterly working capital for Murano Global Investments?
What is Murano Global Investments annual working capital?
The current annual working capital of MRNO is -$119.56 M
What is the all time high annual working capital for Murano Global Investments?
Murano Global Investments all-time high annual working capital is -$904.10 K
What is Murano Global Investments annual working capital year-on-year change?
Over the past year, MRNO annual working capital has changed by +$62.51 M (+34.33%)
What is Murano Global Investments quarterly working capital?
The current quarterly working capital of MRNO is -$40.61 M
What is the all time high quarterly working capital for Murano Global Investments?
Murano Global Investments all-time high quarterly working capital is -$40.61 M