annual working capital:
-$68.01M-$98.61M(-322.28%)Summary
- As of today (June 1, 2025), MTDR annual working capital is -$68.01 million, with the most recent change of -$98.61 million (-322.28%) on December 31, 2024.
- During the last 3 years, MTDR annual working capital has risen by +$25.52 million (+27.28%).
- MTDR annual working capital is now -113.71% below its all-time high of $495.96 million, reached on December 31, 2022.
Performance
MTDR Working capital Chart
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Range
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quarterly working capital:
-$238.48M-$170.47M(-250.65%)Summary
- As of today (June 1, 2025), MTDR quarterly working capital is -$238.48 million, with the most recent change of -$170.47 million (-250.65%) on March 31, 2025.
- Over the past year, MTDR quarterly working capital has dropped by -$141.28 million (-145.34%).
- MTDR quarterly working capital is now -148.09% below its all-time high of $495.96 million, reached on December 31, 2022.
Performance
MTDR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MTDR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -322.3% | -145.3% |
| 3 y3 years | +27.3% | -10000.0% |
| 5 y5 years | +43.9% | -7208.7% |
MTDR 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 | -113.7% | +27.3% | -148.1% | at low |
| 5 y | 5-year | -113.7% | +43.9% | -148.1% | at low |
| alltime | all time | -113.7% | +43.9% | -148.1% | at low |
MTDR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$238.48M(+250.6%) |
| Dec 2024 | -$68.01M(-322.3%) | -$68.01M(-42.7%) |
| Sep 2024 | - | -$118.77M(+0.6%) |
| Jun 2024 | - | -$118.10M(+21.5%) |
| Mar 2024 | - | -$97.21M(-417.7%) |
| Dec 2023 | $30.60M(-93.8%) | $30.60M(-379.4%) |
| Sep 2023 | - | -$10.95M(-79.2%) |
| Jun 2023 | - | -$52.57M(-113.0%) |
| Mar 2023 | - | $405.12M(-18.3%) |
| Dec 2022 | $495.96M(-630.3%) | $495.96M(+64.4%) |
| Sep 2022 | - | $301.70M(+57.3%) |
| Jun 2022 | - | $191.79M(<-9900.0%) |
| Mar 2022 | - | -$1.67M(-98.2%) |
| Dec 2021 | -$93.53M(+219.1%) | -$93.53M(+22.9%) |
| Sep 2021 | - | -$76.12M(-14.4%) |
| Jun 2021 | - | -$88.95M(-25.6%) |
| Mar 2021 | - | -$119.55M(+307.9%) |
| Dec 2020 | -$29.31M(-75.8%) | -$29.31M(-40.4%) |
| Sep 2020 | - | -$49.13M(-58.2%) |
| Jun 2020 | - | -$117.49M(+3500.6%) |
| Mar 2020 | - | -$3.26M(-97.3%) |
| Dec 2019 | -$121.28M(+398.3%) | -$121.28M(-9.5%) |
| Sep 2019 | - | -$134.04M(+111.5%) |
| Jun 2019 | - | -$63.39M(-35.6%) |
| Mar 2019 | - | -$98.47M(+304.6%) |
| Dec 2018 | -$24.34M(-4.3%) | -$24.34M(-76.0%) |
| Sep 2018 | - | -$101.32M(-276.7%) |
| Jun 2018 | - | $57.34M(-157.6%) |
| Mar 2018 | - | -$99.51M(+291.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | -$25.44M(-123.2%) | -$25.44M(-75.0%) |
| Sep 2017 | - | -$101.75M(-394.0%) |
| Jun 2017 | - | $34.60M(-75.7%) |
| Mar 2017 | - | $142.67M(+30.1%) |
| Dec 2016 | $109.68M(-1216.5%) | $109.68M(-255.3%) |
| Sep 2016 | - | -$70.61M(+70.4%) |
| Jun 2016 | - | -$41.45M(-177.2%) |
| Mar 2016 | - | $53.69M(-646.6%) |
| Dec 2015 | -$9.82M(-66.8%) | -$9.82M(-63.3%) |
| Sep 2015 | - | -$26.74M(+22.0%) |
| Jun 2015 | - | -$21.92M(-82.7%) |
| Mar 2015 | - | -$127.00M(+328.8%) |
| Dec 2014 | -$29.62M(-48.4%) | -$29.62M(-68.3%) |
| Sep 2014 | - | -$93.56M(+11.9%) |
| Jun 2014 | - | -$83.58M(+13.1%) |
| Mar 2014 | - | -$73.90M(+28.6%) |
| Dec 2013 | -$57.45M(-1.4%) | -$57.45M(+36.0%) |
| Sep 2013 | - | -$42.24M(-20.2%) |
| Jun 2013 | - | -$52.93M(+50.3%) |
| Mar 2013 | - | -$35.22M(-39.6%) |
| Dec 2012 | -$58.30M(+52.2%) | -$58.30M(+37.9%) |
| Sep 2012 | - | -$42.27M(+117.0%) |
| Jun 2012 | - | -$19.48M(+0.6%) |
| Mar 2012 | - | -$19.37M(-49.4%) |
| Dec 2011 | -$38.30M(-408.8%) | -$38.30M(+113.7%) |
| Sep 2011 | - | -$17.92M(+252.2%) |
| Jun 2011 | - | -$5.09M(+117.0%) |
| Mar 2011 | - | -$2.35M(-118.9%) |
| Dec 2010 | $12.40M(-90.2%) | $12.40M |
| Dec 2009 | $126.45M | - |
FAQ
- What is Matador Resources annual working capital?
- What is the all time high annual working capital for Matador Resources?
- What is Matador Resources annual working capital year-on-year change?
- What is Matador Resources quarterly working capital?
- What is the all time high quarterly working capital for Matador Resources?
- What is Matador Resources quarterly working capital year-on-year change?
What is Matador Resources annual working capital?
The current annual working capital of MTDR is -$68.01M
What is the all time high annual working capital for Matador Resources?
Matador Resources all-time high annual working capital is $495.96M
What is Matador Resources annual working capital year-on-year change?
Over the past year, MTDR annual working capital has changed by -$98.61M (-322.28%)
What is Matador Resources quarterly working capital?
The current quarterly working capital of MTDR is -$238.48M
What is the all time high quarterly working capital for Matador Resources?
Matador Resources all-time high quarterly working capital is $495.96M
What is Matador Resources quarterly working capital year-on-year change?
Over the past year, MTDR quarterly working capital has changed by -$141.28M (-145.34%)