Annual Working Capital
$25.71M$23.41M-47.65%
Summary
- Current Value
- As of today, MTD annual working capital is $25.71M, down -47.65% on
- Historical Performance
- MTD annual working capital is down -79.06% over the past 3 years, and down -92.76% over the past 5 years
- All-Time High Comparison
- MTD annual working capital is currently -95.73% below its historical high of $602.71M set on
- 3-Year Low Comparison
- MTD annual working capital is at its 3-year low
- Sector Comparison
- MTD annual working capital is higher than 42.11% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $25.71M | -47.6% | -79.1% | -92.8% | -83.0% | |
| Quarterly Working Capital | $89.07M | +571.5% | -41.0% | -68.4% | -50.7% | |
| Price | $1,485.12 | +19.1% | +2.0% | +20.1% | +908.7% | |
| Annual Current Assets | $1.19B | -3.0% | -5.9% | +7.6% | +84.8% | |
| Annual Current Liabilities | $1.17B | -1.1% | +1.9% | +54.8% | +136.2% | |
| Annual Current Ratio | 1.02 | -1.9% | -8.1% | -30.6% | -22.1% | |
| Annual Quick Ratio | 0.73 | +2.8% | -2.7% | -34.2% | -24.7% | |
| Annual Shareholders Equity | -$126.89M | +15.4% | -174.0% | -130.2% | -117.8% | |
| Market Cap | $30B | +16.2% | -5.9% | +4.5% | +535.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $227.36M | N/A | -88.7% |
| 5Y | $227.36M | -88.7% | |
| All | $602.71M | -95.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.71M | at low | |
| 5Y | $25.71M | at low | |
| All | $25.71M | at low |
Working Capital History
FAQ
What is the current annual working capital of MTD?
As of today, MTD annual working capital is $25.71M
What is 1-year change in MTD annual working capital?
MTD annual working capital is down -47.65% year-over-year
What is 3-year change in MTD annual working capital?
MTD annual working capital is down -79.06% over the past 3 years
How far is MTD annual working capital from its all-time high?
MTD annual working capital is currently -95.73% 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 42.11% of companies in Healthcare sector
When is MTD next annual earnings release?
The next annual earnings release for MTD is on
Quarterly Working Capital
$89.07M$48.50M-35.25%
Summary
- Current Value
- As of today, MTD quarterly working capital is $89.07M, down -35.25% on
- Historical Performance
- MTD quarterly working capital is up +571.55% year-over-year, and down -41.00% over the past 3 years
- All-Time High Comparison
- MTD quarterly working capital is currently -85.22% below its historical high of $602.71M set on
- 3-Year Low Comparison
- MTD quarterly working capital is +186.58% above its 3-year low of -$102.88M reached on
- Sector Comparison
- MTD quarterly working capital is higher than 55.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $89.07M | -35.3% | +571.5% | -41.0% | -68.4% | |
| Annual Working Capital | $25.71M | – | -47.6% | -79.1% | -92.8% | |
| Price | $1,485.12 | +13.6% | +19.1% | +2.0% | +20.1% | |
| Quarterly Current Assets | $1.28B | +3.0% | +6.9% | -2.6% | +22.4% | |
| Quarterly Current Liabilities | $1.19B | +7.7% | +0.6% | +2.3% | +56.0% | |
| Quarterly Current Ratio | 1.07 | -4.5% | +5.9% | -5.3% | -21.9% | |
| Quarterly Quick Ratio | 0.74 | -3.9% | +7.3% | 0.0% | -25.3% | |
| Quarterly Shareholders Equity | -$249.20M | +3.7% | -61.5% | -200.9% | -156.2% | |
| Market Cap | $30B | +13.6% | +16.2% | -5.9% | +4.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.57M | -35.3% | |
| 3Y | $282.52M | -68.5% | |
| 5Y | $282.52M | -68.5% | |
| All | $602.71M | -85.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.10M | +489.9% | |
| 3Y | -$102.88M | +186.6% | |
| 5Y | -$102.88M | +186.6% | |
| All | -$102.88M | +186.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTD?
As of today, MTD quarterly working capital is $89.07M
What is MTD quarterly working capital most recent change?
MTD quarterly working capital was down -35.25% on September 30, 2025
What is 1-year change in MTD quarterly working capital?
MTD quarterly working capital is up +571.55% year-over-year
How far is MTD quarterly working capital from its all-time high?
MTD quarterly working capital is currently -85.22% 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 55.63% 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/1037646/000103764625000058/0001037646-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037646/000103764625000012/0001037646-25-000012-index.htm
- MTD Profile on Yahoo Finance finance.yahoo.com/quote/MTD
- MTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtd