Annual Working Capital
$44.99M$41.35M-47.89%
Summary
- Current Value
- As of today, MRTN annual working capital is $44.99M, down -47.89% on
- Historical Performance
- MRTN annual working capital is down -51.82% over the past 3 years, and down -42.20% over the past 5 years
- All-Time High Comparison
- MRTN annual working capital is currently -59.66% below its historical high of $111.53M set on
- 3-Year Low Comparison
- MRTN annual working capital is at its 3-year low
- Sector Comparison
- MRTN annual working capital is higher than 44.48% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $44.99M | -47.9% | -51.8% | -42.2% | +141.5% | |
| Quarterly Working Capital | $60.41M | +12.9% | -39.5% | -42.3% | +1635.9% | |
| Price | $12.35 | -21.0% | -38.6% | -29.5% | +124.8% | |
| Annual Current Assets | $138.51M | -29.5% | -25.9% | -10.2% | +90.2% | |
| Annual Current Liabilities | $93.52M | -15.2% | -0.0% | +22.5% | +72.5% | |
| Annual Current Ratio | 1.48 | -16.9% | -26.0% | -26.7% | +10.4% | |
| Annual Quick Ratio | 1.42 | -17.9% | -27.2% | -28.3% | +13.6% | |
| Annual Shareholders Equity | $767.92M | +1.4% | +17.8% | +28.5% | +181.1% | |
| Market Cap | $1B | -20.9% | -38.3% | -30.5% | +122.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.53M | N/A | -59.7% |
| 5Y | $111.53M | -59.7% | |
| All | $111.53M | -59.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $44.99M | at low | |
| 5Y | $44.99M | at low | |
| All | -$14.30M | +414.7% |
Working Capital History
FAQ
What is the current annual working capital of MRTN?
As of today, MRTN annual working capital is $44.99M
What is 1-year change in MRTN annual working capital?
MRTN annual working capital is down -47.89% year-over-year
What is 3-year change in MRTN annual working capital?
MRTN annual working capital is down -51.82% over the past 3 years
How far is MRTN annual working capital from its all-time high?
MRTN annual working capital is currently -59.66% below its historical high of $111.53M set on December 31, 2022
How does MRTN annual working capital rank versus sector peers?
MRTN annual working capital is higher than 44.48% of companies in Industrials sector
When is MRTN next annual earnings release?
The next annual earnings release for MRTN is on
Quarterly Working Capital
$60.41M$21.28M+54.39%
Summary
- Current Value
- As of today, MRTN quarterly working capital is $60.41M, up +54.39% on
- Historical Performance
- MRTN quarterly working capital is up +12.86% year-over-year, and down -39.50% over the past 3 years
- All-Time High Comparison
- MRTN quarterly working capital is currently -51.40% below its historical high of $124.31M set on
- 3-Year Low Comparison
- MRTN quarterly working capital is +54.39% above its 3-year low of $39.13M reached on
- Sector Comparison
- MRTN quarterly working capital is higher than 43.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $60.41M | +54.4% | +12.9% | -39.5% | -42.3% | |
| Annual Working Capital | $44.99M | – | -47.9% | -51.8% | -42.2% | |
| Price | $12.35 | +16.9% | -21.0% | -38.6% | -29.5% | |
| Quarterly Current Assets | $175.99M | +12.9% | +3.4% | -21.9% | -8.6% | |
| Quarterly Current Liabilities | $115.58M | -0.9% | -1.0% | -7.9% | +31.4% | |
| Quarterly Current Ratio | 1.52 | +13.4% | +4.1% | -15.6% | -30.6% | |
| Quarterly Quick Ratio | 1.52 | +13.4% | +4.1% | -15.6% | -30.6% | |
| Quarterly Shareholders Equity | $768.20M | -0.3% | +0.2% | +12.6% | +19.1% | |
| Market Cap | $1B | +16.9% | -20.9% | -38.3% | -30.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.41M | at high | |
| 3Y | $124.31M | -51.4% | |
| 5Y | $124.31M | -51.4% | |
| All | $124.31M | -51.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.13M | +54.4% | |
| 3Y | $39.13M | +54.4% | |
| 5Y | $39.13M | +54.4% | |
| All | -$16.00M | +477.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MRTN?
As of today, MRTN quarterly working capital is $60.41M
What is MRTN quarterly working capital most recent change?
MRTN quarterly working capital was up +54.39% on September 30, 2025
What is 1-year change in MRTN quarterly working capital?
MRTN quarterly working capital is up +12.86% year-over-year
How far is MRTN quarterly working capital from its all-time high?
MRTN quarterly working capital is currently -51.40% below its historical high of $124.31M set on March 31, 2023
How does MRTN quarterly working capital rank versus sector peers?
MRTN quarterly working capital is higher than 43.58% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MRTN Official Website www.marten.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799167/000143774925031622/0001437749-25-031622-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799167/000143774925005570/0001437749-25-005570-index.htm
- MRTN Profile on Yahoo Finance finance.yahoo.com/quote/MRTN
- MRTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrtn