Annual Working Capital
$164.55M$138.84M+539.95%
Summary
- Current Value
- As of today, MTD annual working capital is $164.55M, up +539.95% on
- Historical Performance
- MTD annual working capital is down -27.62% over the past 3 years, down -24.02% over the past 5 years
- All-Time High Comparison
- MTD annual working capital is currently -72.70% below its historical high of $602.71M set on
- 3-Year Low Comparison
- MTD annual working capital is +539.95% above its 3-year low of $25.71M reached on
- Sector Comparison
- MTD annual working capital is higher than 66.21% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $164.55M | +540.0% | -27.6% | -24.0% | -72.7% | ||
| $164.55M | +540.0% | -27.6% | -24.0% | -72.7% | ||
| Price | $1,231.73 | -4.8% | -14.1% | +16.8% | +620.1% | |
| $1.36B | +14.1% | -0.9% | +28.9% | +19.0% | ||
| $1.20B | +2.6% | +4.4% | +42.6% | +121.0% | ||
| 1.14 | +11.8% | -5.0% | -9.5% | -46.0% | ||
| 0.81 | +11.0% | 0.0% | -10.0% | -52.6% | ||
| -$23.64M | +81.4% | -195.3% | -108.4% | -103.1% | ||
| Market Cap | $25B | -6.0% | -19.8% | +3.1% | +360.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $227.36M | N/A | -27.6% |
| 5Y | $227.36M | -27.6% | |
| All | $602.71M | -72.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.71M | +540.0% | |
| 5Y | $25.71M | +540.0% | |
| All | $25.71M | +540.0% |
Working Capital History
FAQ
What is the current annual working capital of MTD?
As of today, MTD annual working capital is $164.55M
What is 1-year change in MTD annual working capital?
MTD annual working capital is up +539.95% year-over-year
What is 3-year change in MTD annual working capital?
MTD annual working capital is down -27.62% over the past 3 years
How far is MTD annual working capital from its all-time high?
MTD annual working capital is currently -72.70% below its historical high of $602.71M set on December 31, 2010
How does MTD annual working capital rank versus sector peers?
MTD annual working capital is higher than 66.21% of companies in Healthcare sector
When is MTD next annual earnings release?
As of today, the next annual earnings release for MTD has not been scheduled
Quarterly Working Capital
$164.55M$75.48M+84.74%
Summary
- Current Value
- As of today, MTD quarterly working capital is $164.55M, up +84.74% on
- Historical Performance
- MTD quarterly working capital is up +539.95% year-over-year, down -27.62% over the past 3 years
- All-Time High Comparison
- MTD quarterly working capital is currently -72.70% below its historical high of $602.71M set on
- 3-Year Low Comparison
- MTD quarterly working capital is +259.95% above its 3-year low of -$102.88M reached on
- Sector Comparison
- MTD quarterly working capital is higher than 66.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $164.55M | +84.7% | +540.0% | -27.6% | -24.0% | ||
| $164.55M | – | +540.0% | -27.6% | -24.0% | ||
| Price | $1,231.73 | -12.4% | -4.8% | -14.1% | +16.8% | |
| $1.36B | +6.4% | +14.1% | -0.9% | +28.9% | ||
| $1.20B | +0.5% | +2.6% | +4.4% | +42.6% | ||
| 1.14 | +6.5% | +11.8% | -5.0% | -9.5% | ||
| 0.81 | +9.5% | +11.0% | 0.0% | -10.0% | ||
| -$23.64M | +90.5% | +81.4% | -195.3% | -108.4% | ||
| Market Cap | $25B | -11.7% | -6.0% | -19.8% | +3.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.55M | at high | |
| 3Y | $282.52M | -41.8% | |
| 5Y | $282.52M | -41.8% | |
| All | $602.71M | -72.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.10M | +989.7% | |
| 3Y | -$102.88M | +259.9% | |
| 5Y | -$102.88M | +259.9% | |
| All | -$102.88M | +259.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTD?
As of today, MTD quarterly working capital is $164.55M
What is MTD quarterly working capital most recent change?
MTD quarterly working capital was up +84.74% on December 31, 2025
What is 1-year change in MTD quarterly working capital?
MTD quarterly working capital is up +539.95% year-over-year
How far is MTD quarterly working capital from its all-time high?
MTD quarterly working capital is currently -72.70% below its historical high of $602.71M set on December 31, 2010
How does MTD quarterly working capital rank versus sector peers?
MTD quarterly working capital is higher than 66.27% of companies in Healthcare sector
When is MTD next earnings release?
The next earnings release for MTD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MTD Official Website www.mt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037646/000103764626000011/0001037646-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037646/000103764626000011/0001037646-26-000011-index.htm
- MTD Profile on Yahoo Finance finance.yahoo.com/quote/MTD
- MTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtd