Annual Working Capital
$495.40M$85.63M-14.74%
Summary
- Current Value
- As of today, MSM annual working capital is $495.40M, down -14.74% on
- Historical Performance
- MSM annual working capital is down -39.41% over the past 3 years, and down -40.24% over the past 5 years
- All-Time High Comparison
- MSM annual working capital is currently -40.24% below its historical high of $829.04M set on
- 3-Year Low Comparison
- MSM annual working capital is at its 3-year low
- Sector Comparison
- MSM annual working capital is higher than 77.33% 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 | $495.40M | -14.7% | -39.4% | -40.2% | +1.9% | |
| Quarterly Working Capital | $533.22M | -8.1% | -35.9% | -15.9% | +9.5% | |
| Price | $84.43 | +2.2% | +7.1% | +0.4% | +39.2% | |
| Annual Current Assets | $1.22B | +3.2% | -20.7% | -1.1% | +81.0% | |
| Annual Current Liabilities | $729.35M | +20.5% | +0.5% | +78.4% | +283.3% | |
| Annual Current Ratio | 1.68 | -14.3% | -21.1% | -44.5% | -52.8% | |
| Annual Quick Ratio | 0.80 | -11.1% | -29.8% | -52.9% | -61.0% | |
| Annual Shareholders Equity | $1.39B | -0.3% | +2.8% | +5.6% | +54.3% | |
| Market Cap | $5B | +2.1% | +6.7% | +0.4% | +22.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $817.68M | N/A | -39.4% |
| 5Y | $829.04M | N/A | -40.2% |
| All | $829.04M | -40.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.40M | at low | |
| 5Y | $495.40M | at low | |
| All | $163.79M | +202.5% |
Working Capital History
FAQ
What is the current annual working capital of MSM?
As of today, MSM annual working capital is $495.40M
What is 1-year change in MSM annual working capital?
MSM annual working capital is down -14.74% year-over-year
What is 3-year change in MSM annual working capital?
MSM annual working capital is down -39.41% over the past 3 years
How far is MSM annual working capital from its all-time high?
MSM annual working capital is currently -40.24% below its historical high of $829.04M set on August 29, 2020
How does MSM annual working capital rank versus sector peers?
MSM annual working capital is higher than 77.33% of companies in Industrials sector
When is MSM next annual earnings release?
As of today, the next annual earnings release for MSM has not been scheduled
Quarterly Working Capital
$533.22M$37.83M+7.64%
Summary
- Current Value
- As of today, MSM quarterly working capital is $533.22M, up +7.64% on
- Historical Performance
- MSM quarterly working capital is down -8.08% year-over-year, and down -35.90% over the past 3 years
- All-Time High Comparison
- MSM quarterly working capital is currently -44.68% below its historical high of $963.94M set on
- 3-Year Low Comparison
- MSM quarterly working capital is +7.64% above its 3-year low of $495.40M reached on
- Sector Comparison
- MSM quarterly working capital is higher than 76.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $533.22M | +7.6% | -8.1% | -35.9% | -15.9% | |
| Annual Working Capital | $495.40M | – | -14.7% | -39.4% | -40.2% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| Quarterly Current Assets | $1.26B | +2.8% | +4.4% | -19.2% | +9.7% | |
| Quarterly Current Liabilities | $726.30M | -0.4% | +16.0% | -0.1% | +41.3% | |
| Quarterly Current Ratio | 1.73 | +3.0% | -10.4% | -19.2% | -22.4% | |
| Quarterly Quick Ratio | 0.82 | +2.5% | -9.9% | -28.7% | -32.8% | |
| Quarterly Shareholders Equity | $1.38B | -0.5% | +0.4% | -0.4% | +22.8% | |
| Market Cap | $5B | -4.7% | +2.1% | +6.7% | +0.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $592.50M | -10.0% | |
| 3Y | $831.81M | N/A | -35.9% |
| 5Y | $847.75M | -37.1% | |
| All | $963.94M | -44.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $495.40M | +7.6% | |
| 3Y | $495.40M | +7.6% | |
| 5Y | $495.40M | +7.6% | |
| All | $143.80M | +270.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MSM?
As of today, MSM quarterly working capital is $533.22M
What is MSM quarterly working capital most recent change?
MSM quarterly working capital was up +7.64% on November 29, 2025
What is 1-year change in MSM quarterly working capital?
MSM quarterly working capital is down -8.08% year-over-year
How far is MSM quarterly working capital from its all-time high?
MSM quarterly working capital is currently -44.68% below its historical high of $963.94M set on May 30, 2020
How does MSM quarterly working capital rank versus sector peers?
MSM quarterly working capital is higher than 76.19% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MSM Official Website www.mscdirect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003078/000100307826000012/0001003078-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003078/000100307825000123/0001003078-25-000123-index.htm
- MSM Profile on Yahoo Finance finance.yahoo.com/quote/MSM
- MSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msm