annual working capital:
$25.71M-$23.41M(-47.65%)Summary
- As of today (June 3, 2025), MTD annual working capital is $25.71 million, with the most recent change of -$23.41 million (-47.65%) on December 31, 2024.
- During the last 3 years, MTD annual working capital has fallen by -$97.11 million (-79.06%).
- MTD annual working capital is now -95.73% below its all-time high of $602.71 million, reached on December 31, 2010.
Performance
MTD Working capital Chart
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Range
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quarterly working capital:
$15.10M-$10.61M(-41.27%)Summary
- As of today (June 3, 2025), MTD quarterly working capital is $15.10 million, with the most recent change of -$10.61 million (-41.27%) on March 31, 2025.
- Over the past year, MTD quarterly working capital has dropped by -$64.08 million (-80.93%).
- MTD quarterly working capital is now -97.49% below its all-time high of $602.71 million, reached on December 31, 2010.
Performance
MTD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MTD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.6% | -80.9% |
| 3 y3 years | -79.1% | -93.2% |
| 5 y5 years | -92.8% | -97.1% |
MTD 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 | -88.7% | at low | -94.7% | +114.7% |
| 5 y | 5-year | -92.8% | at low | -97.1% | +114.7% |
| alltime | all time | -95.7% | at low | -97.5% | +114.7% |
MTD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $15.10M(-41.3%) |
| Dec 2024 | $25.71M(-47.7%) | $25.71M(+93.9%) |
| Sep 2024 | - | $13.26M(-112.9%) |
| Jun 2024 | - | -$102.88M(-229.9%) |
| Mar 2024 | - | $79.18M(+61.2%) |
| Dec 2023 | $49.12M(-78.4%) | $49.12M(-61.2%) |
| Sep 2023 | - | $126.49M(-47.0%) |
| Jun 2023 | - | $238.50M(-15.6%) |
| Mar 2023 | - | $282.52M(+24.3%) |
| Dec 2022 | $227.36M(+85.1%) | $227.36M(+50.6%) |
| Sep 2022 | - | $150.97M(-26.8%) |
| Jun 2022 | - | $206.12M(-7.4%) |
| Mar 2022 | - | $222.47M(+81.1%) |
| Dec 2021 | $122.82M(-43.3%) | $122.82M(-49.8%) |
| Sep 2021 | - | $244.66M(+4.4%) |
| Jun 2021 | - | $234.24M(-1.7%) |
| Mar 2021 | - | $238.40M(+10.1%) |
| Dec 2020 | $216.58M(-39.0%) | $216.58M(-23.3%) |
| Sep 2020 | - | $282.24M(-1.7%) |
| Jun 2020 | - | $286.98M(-44.9%) |
| Mar 2020 | - | $521.03M(+46.7%) |
| Dec 2019 | $355.13M(+14.0%) | $355.13M(+45.2%) |
| Sep 2019 | - | $244.55M(-10.8%) |
| Jun 2019 | - | $274.19M(+4.9%) |
| Mar 2019 | - | $261.42M(-16.1%) |
| Dec 2018 | $311.43M(-1.8%) | $311.43M(+13.6%) |
| Sep 2018 | - | $274.03M(-12.9%) |
| Jun 2018 | - | $314.49M(+8.3%) |
| Mar 2018 | - | $290.49M(-8.4%) |
| Dec 2017 | $317.05M(+2.5%) | $317.05M(-5.1%) |
| Sep 2017 | - | $334.21M(+2.9%) |
| Jun 2017 | - | $324.94M(-7.6%) |
| Mar 2017 | - | $351.70M(+13.7%) |
| Dec 2016 | $309.27M(+30.4%) | $309.27M(-4.9%) |
| Sep 2016 | - | $325.25M(+5.2%) |
| Jun 2016 | - | $309.15M(-4.0%) |
| Mar 2016 | - | $321.91M(+35.8%) |
| Dec 2015 | $237.12M(+39.0%) | $237.12M(-13.7%) |
| Sep 2015 | - | $274.90M(-17.5%) |
| Jun 2015 | - | $333.12M(+88.0%) |
| Mar 2015 | - | $177.15M(+3.9%) |
| Dec 2014 | $170.54M(-51.2%) | $170.54M(-23.2%) |
| Sep 2014 | - | $222.03M(-9.7%) |
| Jun 2014 | - | $246.01M(-35.4%) |
| Mar 2014 | - | $380.91M(+8.9%) |
| Dec 2013 | $349.80M(+15.7%) | $349.80M(+12.9%) |
| Sep 2013 | - | $309.90M(-15.4%) |
| Jun 2013 | - | $366.35M(+4.5%) |
| Mar 2013 | - | $350.64M(+16.0%) |
| Dec 2012 | $302.24M(-26.1%) | $302.24M(+6.8%) |
| Sep 2012 | - | $283.13M(-16.2%) |
| Jun 2012 | - | $337.97M(-11.1%) |
| Mar 2012 | - | $380.16M(-7.1%) |
| Dec 2011 | $409.02M | $409.02M(-6.2%) |
| Sep 2011 | - | $435.86M(-18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $532.17M(-10.2%) |
| Mar 2011 | - | $592.78M(-1.6%) |
| Dec 2010 | $602.71M(+298.0%) | $602.71M(+233.5%) |
| Sep 2010 | - | $180.71M(+11.6%) |
| Jun 2010 | - | $161.89M(+7.3%) |
| Mar 2010 | - | $150.85M(-0.4%) |
| Dec 2009 | $151.43M(-38.4%) | $151.43M(-32.4%) |
| Sep 2009 | - | $224.09M(-13.4%) |
| Jun 2009 | - | $258.63M(-11.2%) |
| Mar 2009 | - | $291.25M(+18.4%) |
| Dec 2008 | $245.99M(+4.5%) | $245.99M(-5.3%) |
| Sep 2008 | - | $259.84M(-4.6%) |
| Jun 2008 | - | $272.50M(-3.5%) |
| Mar 2008 | - | $282.34M(+19.9%) |
| Dec 2007 | $235.44M(-17.5%) | $235.44M(+10.5%) |
| Sep 2007 | - | $213.00M(-16.0%) |
| Jun 2007 | - | $253.63M(-2.5%) |
| Mar 2007 | - | $260.07M(-8.9%) |
| Dec 2006 | $285.39M(-36.2%) | $285.39M(-12.2%) |
| Sep 2006 | - | $325.07M(-15.8%) |
| Jun 2006 | - | $386.13M(-5.3%) |
| Mar 2006 | - | $407.80M(-8.8%) |
| Dec 2005 | $447.20M(+119.1%) | $447.20M(+108.4%) |
| Sep 2005 | - | $214.63M(-8.4%) |
| Jun 2005 | - | $234.29M(+9.4%) |
| Mar 2005 | - | $214.21M(+4.9%) |
| Dec 2004 | $204.11M(+14.9%) | $204.11M(+21.5%) |
| Sep 2004 | - | $167.93M(+1.7%) |
| Jun 2004 | - | $165.17M(-3.4%) |
| Mar 2004 | - | $170.95M(-3.8%) |
| Dec 2003 | $177.63M(+64.4%) | $177.63M(-313.2%) |
| Sep 2003 | - | -$83.30M(-18.9%) |
| Jun 2003 | - | -$102.69M(-184.0%) |
| Mar 2003 | - | $122.31M(+13.2%) |
| Dec 2002 | $108.06M(+28.4%) | $108.06M(+7.2%) |
| Sep 2002 | - | $100.81M(+1.3%) |
| Jun 2002 | - | $99.53M(+13.5%) |
| Mar 2002 | - | $87.66M(+4.1%) |
| Dec 2001 | $84.17M(+13.5%) | $84.17M(-2.5%) |
| Sep 2001 | - | $86.36M(+11.5%) |
| Jun 2001 | - | $77.42M(-14.8%) |
| Mar 2001 | - | $90.87M(+22.5%) |
| Dec 2000 | $74.19M(+43.5%) | $74.19M(-0.5%) |
| Sep 2000 | - | $74.54M(+16.5%) |
| Jun 2000 | - | $64.00M(+3.4%) |
| Mar 2000 | - | $61.89M(+19.7%) |
| Dec 1999 | $51.70M(-20.2%) | $51.70M(-25.3%) |
| Sep 1999 | - | $69.20M(-5.5%) |
| Jun 1999 | - | $73.20M(+8.4%) |
| Mar 1999 | - | $67.50M(+4.2%) |
| Dec 1998 | $64.80M(+40.0%) | $64.80M(+24.9%) |
| Sep 1998 | - | $51.90M(+7.2%) |
| Jun 1998 | - | $48.40M(+10.5%) |
| Mar 1998 | - | $43.80M |
| Dec 1997 | $46.30M | - |
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 annual working capital year-on-year change?
- 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 $25.71M
What is the all time high annual working capital for Mettler-Toledo International?
Mettler-Toledo International all-time high annual working capital is $602.71M
What is Mettler-Toledo International annual working capital year-on-year change?
Over the past year, MTD annual working capital has changed by -$23.41M (-47.65%)
What is Mettler-Toledo International quarterly working capital?
The current quarterly working capital of MTD is $15.10M
What is the all time high quarterly working capital for Mettler-Toledo International?
Mettler-Toledo International all-time high quarterly working capital is $602.71M
What is Mettler-Toledo International quarterly working capital year-on-year change?
Over the past year, MTD quarterly working capital has changed by -$64.08M (-80.93%)