Annual Working Capital
$848.30M$108.76M+14.71%
Summary
- Current Value
- As of today, MTCH annual working capital is $848.30M, up +14.71% on
- Historical Performance
- MTCH annual working capital is up +1598.06% over the past 3 years, and down -68.56% over the past 5 years
- All-Time High Comparison
- MTCH annual working capital is currently -72.36% below its historical high of $3.07B set on
- 3-Year Low Comparison
- MTCH annual working capital is +160.19% above its 3-year low of $326.03M reached on an earlier date
- Sector Comparison
- MTCH annual working capital is higher than 87.32% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $848.30M | +14.7% | +1598.1% | -68.6% | -50.4% | |
| Quarterly Working Capital | $443.87M | -44.0% | +327.6% | +77.6% | -66.2% | |
| Price | $31.68 | -0.0% | -31.3% | -78.8% | +277.6% | |
| Annual Current Assets | $1.40B | +9.9% | +14.7% | -62.3% | -30.1% | |
| Annual Current Liabilities | $549.46M | +3.3% | -53.0% | -45.6% | +89.3% | |
| Annual Current Ratio | 2.54 | +6.3% | +144.2% | -30.8% | -63.1% | |
| Annual Quick Ratio | 2.54 | +6.3% | +144.2% | -30.8% | – | |
| Annual Shareholders Equity | -$63.66M | -225.7% | +68.8% | -102.2% | -102.3% | |
| Market Cap | $7B | -6.2% | -42.0% | -81.2% | +379.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $848.30M | at high | |
| 5Y | $848.30M | at high | |
| All | $3.07B | -72.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $326.03M | N/A | +160.2% |
| 5Y | $49.96M | +1598.1% | |
| All | -$24.40M | +3576.6% |
Working Capital History
FAQ
What is the current annual working capital of MTCH?
As of today, MTCH annual working capital is $848.30M
What is 1-year change in MTCH annual working capital?
MTCH annual working capital is up +14.71% year-over-year
What is 3-year change in MTCH annual working capital?
MTCH annual working capital is up +1598.06% over the past 3 years
How far is MTCH annual working capital from its all-time high?
MTCH annual working capital is currently -72.36% below its historical high of $3.07B set on December 31, 2002
How does MTCH annual working capital rank versus sector peers?
MTCH annual working capital is higher than 87.32% of companies in Communication Services sector
When is MTCH next annual earnings release?
The next annual earnings release for MTCH is on
Quarterly Working Capital
$443.87M$779.15M+232.38%
Summary
- Current Value
- As of today, MTCH quarterly working capital is $443.87M, up +232.38% on
- Historical Performance
- MTCH quarterly working capital is down -43.99% year-over-year, and up +327.57% over the past 3 years
- All-Time High Comparison
- MTCH quarterly working capital is currently -88.50% below its historical high of $3.86B set on
- 3-Year Low Comparison
- MTCH quarterly working capital is +232.38% above its 3-year low of -$335.29M reached on
- Sector Comparison
- MTCH quarterly working capital is higher than 80.92% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $443.87M | +232.4% | -44.0% | +327.6% | +77.6% | |
| Annual Working Capital | $848.30M | – | +14.7% | +1598.1% | -68.6% | |
| Price | $31.68 | -2.3% | -0.0% | -31.3% | -78.8% | |
| Quarterly Current Assets | $1.53B | +98.4% | +15.5% | +116.5% | +107.0% | |
| Quarterly Current Liabilities | $1.08B | -1.9% | +104.4% | +80.1% | +122.0% | |
| Quarterly Current Ratio | 1.41 | +101.4% | -43.4% | +20.5% | -6.6% | |
| Quarterly Quick Ratio | 1.41 | +101.4% | -43.4% | +20.5% | -6.6% | |
| Quarterly Shareholders Equity | -$223.94M | +3.0% | -153.0% | +68.0% | +84.5% | |
| Market Cap | $7B | -3.5% | -6.2% | -42.0% | -81.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $848.30M | N/A | -47.7% |
| 3Y | $848.30M | -47.7% | |
| 5Y | $848.30M | -47.7% | |
| All | $3.86B | -88.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$335.29M | +232.4% | |
| 3Y | -$335.29M | +232.4% | |
| 5Y | -$335.29M | +232.4% | |
| All | -$335.29M | +232.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTCH?
As of today, MTCH quarterly working capital is $443.87M
What is MTCH quarterly working capital most recent change?
MTCH quarterly working capital was up +232.38% on September 30, 2025
What is 1-year change in MTCH quarterly working capital?
MTCH quarterly working capital is down -43.99% year-over-year
How far is MTCH quarterly working capital from its all-time high?
MTCH quarterly working capital is currently -88.50% below its historical high of $3.86B set on June 30, 2003
How does MTCH quarterly working capital rank versus sector peers?
MTCH quarterly working capital is higher than 80.92% of companies in Communication Services sector
When is MTCH next earnings release?
The next earnings release for MTCH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MTCH Official Website www.mtch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/891103/000089110325000180/0000891103-25-000180-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/891103/000089110325000027/0000891103-25-000027-index.htm
- MTCH Profile on Yahoo Finance finance.yahoo.com/quote/MTCH
- MTCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtch