Annual Working Capital:
-$68.01M-$98.61M(-322.28%)Summary
- As of today, 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:
-$340.35M-$184.36M(-118.18%)Summary
- As of today, MTDR quarterly working capital is -$340.35 million, with the most recent change of -$184.36 million (-118.18%) on September 30, 2025.
- Over the past year, MTDR quarterly working capital has dropped by -$221.58 million (-186.56%).
- MTDR quarterly working capital is now -168.62% 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 |
|---|---|---|
| 1Y1 Year | -322.3% | -186.6% |
| 3Y3 Years | +27.3% | -212.8% |
| 5Y5 Years | +43.9% | -592.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -113.7% | +27.3% | -168.6% | at low |
| 5Y | 5-Year | -113.7% | +43.9% | -168.6% | at low |
| All-Time | All-Time | -113.7% | +43.9% | -168.6% | at low |
MTDR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$340.35M(-118.2%) |
| Jun 2025 | - | -$155.99M(+34.6%) |
| 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 | -$24.34M(+76.0%) |
| Sep 2018 | - | -$101.32M(-276.7%) |
| Jun 2018 | - | $57.34M(+157.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | -$99.51M(-291.2%) |
| 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(+79.7%) | -$9.82M(+63.3%) |
| Sep 2015 | - | -$26.74M(-22.0%) |
| Jun 2015 | - | -$21.92M(+82.7%) |
| Mar 2015 | - | -$127.00M(-162.1%) |
| Dec 2014 | -$48.46M(+16.7%) | -$48.46M(+48.2%) |
| Sep 2014 | - | -$93.56M(-11.9%) |
| Jun 2014 | - | -$83.58M(-13.1%) |
| Mar 2014 | - | -$73.90M(-27.1%) |
| Dec 2013 | -$58.16M(+0.2%) | -$58.16M(-37.7%) |
| 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(-128.0%) | -$38.30M(-145.1%) |
| Sep 2011 | - | $84.84M(+1767.1%) |
| Jun 2011 | - | -$5.09M(-117.0%) |
| Mar 2011 | - | -$2.35M(-118.9%) |
| Dec 2010 | $136.83M(+8.2%) | $12.40M |
| Dec 2009 | $126.45M | - |
FAQ
- What is Matador Resources Company annual working capital?
- What is the all-time high annual working capital for Matador Resources Company?
- What is Matador Resources Company annual working capital year-on-year change?
- What is Matador Resources Company quarterly working capital?
- What is the all-time high quarterly working capital for Matador Resources Company?
- What is Matador Resources Company quarterly working capital year-on-year change?
What is Matador Resources Company 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 Company?
Matador Resources Company all-time high annual working capital is $495.96M
What is Matador Resources Company 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 Company quarterly working capital?
The current quarterly working capital of MTDR is -$340.35M
What is the all-time high quarterly working capital for Matador Resources Company?
Matador Resources Company all-time high quarterly working capital is $495.96M
What is Matador Resources Company quarterly working capital year-on-year change?
Over the past year, MTDR quarterly working capital has changed by -$221.58M (-186.56%)