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Mettler-Toledo International (MTD) Working Capital

Annual Working Capital

$49.12 M
-$178.24 M-78.39%

31 December 2023

MTD Working Capital Chart

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Quarterly Working Capital

$13.26 M
+$116.14 M+112.89%

30 September 2024

MTD Quarterly Working Capital Chart

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MTD Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--73.0%
3 y3 years-60.0%-89.2%
5 y5 years-86.2%-96.3%

MTD Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-78.4%at low-95.3%+112.9%
5 y5 years-86.2%at low-97.5%+112.9%
alltimeall time-91.8%+6.1%-97.8%+112.9%

Mettler-Toledo International Working Capital History

DateAnnualQuarterly
Sept 2024
-
$13.26 M(-112.9%)
June 2024
-
-$102.88 M(-229.9%)
Mar 2024
-
$79.18 M(+61.2%)
Dec 2023
$49.12 M(-78.4%)
$49.12 M(-61.2%)
Sept 2023
-
$126.49 M(-47.0%)
June 2023
-
$238.50 M(-15.6%)
Mar 2023
-
$282.52 M(+24.3%)
Dec 2022
$227.36 M(+85.1%)
$227.36 M(+50.6%)
Sept 2022
-
$150.97 M(-26.8%)
June 2022
-
$206.12 M(-7.4%)
Mar 2022
-
$222.47 M(+81.1%)
Dec 2021
$122.82 M(-43.3%)
$122.82 M(-49.8%)
Sept 2021
-
$244.66 M(+4.4%)
June 2021
-
$234.24 M(-1.7%)
Mar 2021
-
$238.40 M(+10.1%)
Dec 2020
$216.58 M(-39.0%)
$216.58 M(-23.3%)
Sept 2020
-
$282.24 M(-1.7%)
June 2020
-
$286.98 M(-44.9%)
Mar 2020
-
$521.03 M(+46.7%)
Dec 2019
$355.13 M(+14.0%)
$355.13 M(+45.2%)
Sept 2019
-
$244.55 M(-10.8%)
June 2019
-
$274.19 M(+4.9%)
Mar 2019
-
$261.42 M(-16.1%)
Dec 2018
$311.43 M(-1.8%)
$311.43 M(+13.6%)
Sept 2018
-
$274.03 M(-12.9%)
June 2018
-
$314.49 M(+8.3%)
Mar 2018
-
$290.49 M(-8.4%)
Dec 2017
$317.05 M(+2.5%)
$317.05 M(-5.1%)
Sept 2017
-
$334.21 M(+2.9%)
June 2017
-
$324.94 M(-7.6%)
Mar 2017
-
$351.70 M(+13.7%)
Dec 2016
$309.27 M(+30.4%)
$309.27 M(-4.9%)
Sept 2016
-
$325.25 M(+5.2%)
June 2016
-
$309.15 M(-4.0%)
Mar 2016
-
$321.91 M(+35.8%)
Dec 2015
$237.12 M(+39.0%)
$237.12 M(-13.7%)
Sept 2015
-
$274.90 M(-17.5%)
June 2015
-
$333.12 M(+88.0%)
Mar 2015
-
$177.15 M(+3.9%)
Dec 2014
$170.54 M(-51.2%)
$170.54 M(-23.2%)
Sept 2014
-
$222.03 M(-9.7%)
June 2014
-
$246.01 M(-35.4%)
Mar 2014
-
$380.91 M(+8.9%)
Dec 2013
$349.80 M(+15.7%)
$349.80 M(+12.9%)
Sept 2013
-
$309.90 M(-15.4%)
June 2013
-
$366.35 M(+4.5%)
Mar 2013
-
$350.64 M(+16.0%)
Dec 2012
$302.24 M(-26.1%)
$302.24 M(+6.8%)
Sept 2012
-
$283.13 M(-16.2%)
June 2012
-
$337.97 M(-11.1%)
Mar 2012
-
$380.16 M(-7.1%)
Dec 2011
$409.02 M
$409.02 M(-6.2%)
Sept 2011
-
$435.86 M(-18.1%)
June 2011
-
$532.17 M(-10.2%)
DateAnnualQuarterly
Mar 2011
-
$592.78 M(-1.6%)
Dec 2010
$602.71 M(+298.0%)
$602.71 M(+233.5%)
Sept 2010
-
$180.71 M(+11.6%)
June 2010
-
$161.89 M(+7.3%)
Mar 2010
-
$150.85 M(-0.4%)
Dec 2009
$151.43 M(-38.4%)
$151.43 M(-32.4%)
Sept 2009
-
$224.09 M(-13.4%)
June 2009
-
$258.63 M(-11.2%)
Mar 2009
-
$291.25 M(+18.4%)
Dec 2008
$245.99 M(+4.5%)
$245.99 M(-5.3%)
Sept 2008
-
$259.84 M(-4.6%)
June 2008
-
$272.50 M(-3.5%)
Mar 2008
-
$282.34 M(+19.9%)
Dec 2007
$235.44 M(-17.5%)
$235.44 M(+10.5%)
Sept 2007
-
$213.00 M(-16.0%)
June 2007
-
$253.63 M(-2.5%)
Mar 2007
-
$260.07 M(-8.9%)
Dec 2006
$285.39 M(-36.2%)
$285.39 M(-12.2%)
Sept 2006
-
$325.07 M(-15.8%)
June 2006
-
$386.13 M(-5.3%)
Mar 2006
-
$407.80 M(-8.8%)
Dec 2005
$447.20 M(+119.1%)
$447.20 M(+108.4%)
Sept 2005
-
$214.63 M(-8.4%)
June 2005
-
$234.29 M(+9.4%)
Mar 2005
-
$214.21 M(+4.9%)
Dec 2004
$204.11 M(+14.9%)
$204.11 M(+21.5%)
Sept 2004
-
$167.93 M(+1.7%)
June 2004
-
$165.17 M(-3.4%)
Mar 2004
-
$170.95 M(-3.8%)
Dec 2003
$177.63 M(+64.4%)
$177.63 M(-313.2%)
Sept 2003
-
-$83.30 M(-18.9%)
June 2003
-
-$102.69 M(-184.0%)
Mar 2003
-
$122.31 M(+13.2%)
Dec 2002
$108.06 M(+28.4%)
$108.06 M(+7.2%)
Sept 2002
-
$100.81 M(+1.3%)
June 2002
-
$99.53 M(+13.5%)
Mar 2002
-
$87.66 M(+4.1%)
Dec 2001
$84.17 M(+13.5%)
$84.17 M(-2.5%)
Sept 2001
-
$86.36 M(+11.5%)
June 2001
-
$77.42 M(-14.8%)
Mar 2001
-
$90.87 M(+22.5%)
Dec 2000
$74.19 M(+43.5%)
$74.19 M(-0.5%)
Sept 2000
-
$74.54 M(+16.5%)
June 2000
-
$64.00 M(+3.4%)
Mar 2000
-
$61.89 M(+19.7%)
Dec 1999
$51.70 M(-20.2%)
$51.70 M(-25.3%)
Sept 1999
-
$69.20 M(-5.5%)
June 1999
-
$73.20 M(+8.4%)
Mar 1999
-
$67.50 M(+4.2%)
Dec 1998
$64.80 M(+40.0%)
$64.80 M(+24.9%)
Sept 1998
-
$51.90 M(+7.2%)
June 1998
-
$48.40 M(+10.5%)
Mar 1998
-
$43.80 M
Dec 1997
$46.30 M
-

FAQ

  • What is Mettler-Toledo International annual working capital?
  • What is the all time high annual working capital for Mettler-Toledo International?
  • What is Mettler-Toledo International quarterly working capital?
  • What is the all time high quarterly working capital for Mettler-Toledo International?
  • What is Mettler-Toledo International quarterly working capital year-on-year change?

What is Mettler-Toledo International annual working capital?

The current annual working capital of MTD is $49.12 M

What is the all time high annual working capital for Mettler-Toledo International?

Mettler-Toledo International all-time high annual working capital is $602.71 M

What is Mettler-Toledo International quarterly working capital?

The current quarterly working capital of MTD is $13.26 M

What is the all time high quarterly working capital for Mettler-Toledo International?

Mettler-Toledo International all-time high quarterly working capital is $602.71 M

What is Mettler-Toledo International quarterly working capital year-on-year change?

Over the past year, MTD quarterly working capital has changed by -$35.86 M (-73.00%)