annual working capital:
$582.66M-$85.42M(-12.79%)Summary
- As of today (May 22, 2025), MSM annual working capital is $582.66 million, with the most recent change of -$85.42 million (-12.79%) on August 31, 2024.
- During the last 3 years, MSM annual working capital has fallen by -$169.66 million (-22.55%).
- MSM annual working capital is now -29.72% below its all-time high of $829.04 million, reached on August 29, 2020.
Performance
MSM Working capital Chart
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Range
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quarterly working capital:
$571.72M-$8.38M(-1.44%)Summary
- As of today (May 22, 2025), MSM quarterly working capital is $571.72 million, with the most recent change of -$8.38 million (-1.44%) on February 1, 2025.
- Over the past year, MSM quarterly working capital has dropped by -$62.76 million (-9.89%).
- MSM quarterly working capital is now -40.69% below its all-time high of $963.94 million, reached on May 30, 2020.
Performance
MSM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MSM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.8% | -9.9% |
| 3 y3 years | -22.6% | -30.3% |
| 5 y5 years | -22.6% | +10.4% |
MSM 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 | -28.7% | at low | -32.6% | at low |
| 5 y | 5-year | -29.7% | at low | -40.7% | +10.4% |
| alltime | all time | -29.7% | +255.7% | -40.7% | +297.6% |
MSM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $571.72M(-1.4%) |
| Nov 2024 | - | $580.10M(-0.4%) |
| Aug 2024 | $582.66M(-12.8%) | $582.66M(-7.4%) |
| May 2024 | - | $629.34M(-0.8%) |
| Feb 2024 | - | $634.48M(-1.3%) |
| Nov 2023 | - | $643.11M(-3.7%) |
| Aug 2023 | $668.08M(-18.3%) | $668.08M(+5.6%) |
| May 2023 | - | $632.74M(-5.5%) |
| Feb 2023 | - | $669.49M(-19.5%) |
| Nov 2022 | - | $831.81M(+1.7%) |
| Aug 2022 | $817.68M(+8.7%) | $817.68M(-3.5%) |
| May 2022 | - | $847.75M(+3.4%) |
| Feb 2022 | - | $819.64M(+7.5%) |
| Nov 2021 | - | $762.13M(+1.3%) |
| Aug 2021 | $752.32M(-9.3%) | $752.32M(+39.6%) |
| May 2021 | - | $538.85M(-14.8%) |
| Feb 2021 | - | $632.14M(-0.3%) |
| Nov 2020 | - | $634.33M(-23.5%) |
| Aug 2020 | $829.04M(+10.1%) | $829.04M(-14.0%) |
| May 2020 | - | $963.94M(+86.1%) |
| Feb 2020 | - | $517.99M(-32.5%) |
| Nov 2019 | - | $766.99M(+1.9%) |
| Aug 2019 | $752.70M(+14.6%) | $752.70M(+3.2%) |
| May 2019 | - | $729.70M(+7.9%) |
| Feb 2019 | - | $676.01M(+3.2%) |
| Nov 2018 | - | $654.82M(-0.3%) |
| Aug 2018 | $656.98M(+46.7%) | $656.98M(+11.8%) |
| May 2018 | - | $587.69M(-1.0%) |
| Feb 2018 | - | $593.48M(+20.8%) |
| Nov 2017 | - | $491.39M(+9.7%) |
| Aug 2017 | $447.85M(-10.9%) | $447.85M(-1.6%) |
| May 2017 | - | $454.97M(-4.8%) |
| Feb 2017 | - | $477.87M(+3.7%) |
| Nov 2016 | - | $460.79M(-8.4%) |
| Aug 2016 | $502.89M(-17.6%) | $502.89M(-26.1%) |
| May 2016 | - | $680.45M(+6.5%) |
| Feb 2016 | - | $638.98M(+1.7%) |
| Nov 2015 | - | $628.58M(+3.0%) |
| Aug 2015 | $610.09M(-6.5%) | $610.09M(+7.9%) |
| May 2015 | - | $565.61M(+8.6%) |
| Feb 2015 | - | $520.63M(+2.3%) |
| Nov 2014 | - | $508.90M(-22.0%) |
| Aug 2014 | $652.25M(-4.1%) | $652.25M(-2.7%) |
| May 2014 | - | $670.14M(+6.8%) |
| Feb 2014 | - | $627.42M(+6.0%) |
| Nov 2013 | - | $591.73M(-13.0%) |
| Aug 2013 | $679.91M(-9.3%) | $679.91M(+6.2%) |
| May 2013 | - | $640.52M(-23.6%) |
| Feb 2013 | - | $838.85M(+4.7%) |
| Nov 2012 | - | $801.57M(+6.9%) |
| Aug 2012 | $749.60M(+27.9%) | $749.60M(+7.1%) |
| May 2012 | - | $699.96M(+3.5%) |
| Feb 2012 | - | $676.60M(+4.5%) |
| Nov 2011 | - | $647.71M(+10.5%) |
| Aug 2011 | $586.23M(+20.6%) | $586.23M(-4.7%) |
| May 2011 | - | $614.99M(+26.3%) |
| Nov 2010 | - | $486.77M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2010 | $486.25M(+13.9%) | $486.25M(-2.8%) |
| May 2010 | - | $500.06M(+11.5%) |
| Feb 2010 | - | $448.61M(+1.1%) |
| Nov 2009 | - | $443.60M(+3.9%) |
| Aug 2009 | $426.88M(+14.7%) | $426.88M(+0.0%) |
| May 2009 | - | $426.79M(+4.7%) |
| Feb 2009 | - | $407.50M(+2.1%) |
| Nov 2008 | - | $399.03M(+7.2%) |
| Aug 2008 | $372.07M(-10.7%) | $372.07M(-10.4%) |
| May 2008 | - | $415.05M(+12.5%) |
| Feb 2008 | - | $368.86M(-13.7%) |
| Nov 2007 | - | $427.25M(+2.6%) |
| Aug 2007 | $416.51M(+11.1%) | $416.51M(+5.9%) |
| May 2007 | - | $393.13M(+5.7%) |
| Feb 2007 | - | $372.08M(+0.2%) |
| Nov 2006 | - | $371.33M(-0.9%) |
| Aug 2006 | $374.75M(+10.5%) | $374.75M(-19.4%) |
| May 2006 | - | $464.92M(+8.5%) |
| Feb 2006 | - | $428.64M(+9.2%) |
| Nov 2005 | - | $392.65M(+15.8%) |
| Aug 2005 | $339.19M(+3.9%) | $339.19M(+1.0%) |
| May 2005 | - | $335.91M(-8.5%) |
| Feb 2005 | - | $367.02M(+3.3%) |
| Nov 2004 | - | $355.16M(+8.8%) |
| Aug 2004 | $326.38M(-7.8%) | $326.38M(+4.4%) |
| May 2004 | - | $312.63M(-1.3%) |
| Feb 2004 | - | $316.82M(+0.7%) |
| Nov 2003 | - | $314.53M(-11.1%) |
| Aug 2003 | $353.94M(+18.3%) | $353.94M(-2.5%) |
| May 2003 | - | $363.19M(+9.3%) |
| Feb 2003 | - | $332.26M(+5.8%) |
| Nov 2002 | - | $313.99M(+4.9%) |
| Aug 2002 | $299.26M(+6.2%) | $299.26M(-13.5%) |
| May 2002 | - | $345.92M(+7.4%) |
| Feb 2002 | - | $322.09M(+5.7%) |
| Nov 2001 | - | $304.76M(+8.2%) |
| Aug 2001 | $281.67M(-5.1%) | $281.67M(-12.5%) |
| May 2001 | - | $321.89M(-0.8%) |
| Feb 2001 | - | $324.46M(+0.8%) |
| Nov 2000 | - | $321.74M(+8.4%) |
| Aug 2000 | $296.69M(+20.0%) | $296.69M(-1.6%) |
| May 2000 | - | $301.56M(-0.0%) |
| Feb 2000 | - | $301.60M(+11.6%) |
| Nov 1999 | - | $270.30M(+9.3%) |
| Aug 1999 | $247.25M(+34.5%) | $247.25M(+3.3%) |
| May 1999 | - | $239.40M(+10.0%) |
| Feb 1999 | - | $217.70M(+15.9%) |
| Nov 1998 | - | $187.80M(+2.2%) |
| Aug 1998 | $183.80M(-3.4%) | $183.80M(-2.0%) |
| May 1998 | - | $187.60M(-2.3%) |
| Feb 1998 | - | $192.00M(+0.2%) |
| Nov 1997 | - | $191.60M(+0.7%) |
| Aug 1997 | $190.30M(+16.2%) | $190.30M(-0.2%) |
| May 1997 | - | $190.70M(-8.7%) |
| Feb 1997 | - | $208.90M(+9.2%) |
| Nov 1996 | - | $191.30M(+16.8%) |
| Aug 1996 | $163.80M | $163.80M(+13.9%) |
| May 1996 | - | $143.80M |
FAQ
- What is MSC Industrial Direct Co annual working capital?
- What is the all time high annual working capital for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co annual working capital year-on-year change?
- What is MSC Industrial Direct Co quarterly working capital?
- What is the all time high quarterly working capital for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co quarterly working capital year-on-year change?
What is MSC Industrial Direct Co annual working capital?
The current annual working capital of MSM is $582.66M
What is the all time high annual working capital for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high annual working capital is $829.04M
What is MSC Industrial Direct Co annual working capital year-on-year change?
Over the past year, MSM annual working capital has changed by -$85.42M (-12.79%)
What is MSC Industrial Direct Co quarterly working capital?
The current quarterly working capital of MSM is $571.72M
What is the all time high quarterly working capital for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high quarterly working capital is $963.94M
What is MSC Industrial Direct Co quarterly working capital year-on-year change?
Over the past year, MSM quarterly working capital has changed by -$62.76M (-9.89%)