Annual Working Capital
$91.92 M
-$20.30 M-18.09%
December 1, 2024
Summary
- As of March 1, 2025, MTLS annual working capital is $91.92 million, with the most recent change of -$20.30 million (-18.09%) on December 1, 2024.
- During the last 3 years, MTLS annual working capital has fallen by -$96.45 million (-51.20%).
- MTLS annual working capital is now -51.20% below its all-time high of $188.37 million, reached on December 31, 2021.
Performance
MTLS Working Capital Chart
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Quarterly Working Capital
$91.92 M
-$5.59 M-5.73%
December 1, 2024
Summary
- As of March 1, 2025, MTLS quarterly working capital is $91.92 million, with the most recent change of -$5.59 million (-5.73%) on December 1, 2024.
- Over the past year, MTLS quarterly working capital has dropped by -$5.59 million (-5.73%).
- MTLS quarterly working capital is now -51.39% below its all-time high of $189.08 million, reached on September 30, 2021.
Performance
MTLS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MTLS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.1% | -5.7% |
| 3 y3 years | -51.2% | -5.7% |
| 5 y5 years | -23.4% | -17.1% |
MTLS 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 | -51.2% | at low | -51.2% | at low |
| 5 y | 5-year | -51.2% | at low | -51.4% | +9.8% |
| alltime | all time | -51.2% | +4223.2% | -51.4% | +1178.4% |
Materialise NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $91.92 M(-18.1%) | $91.92 M(-5.7%) |
| Sep 2024 | - | $97.51 M(-1.0%) |
| Jun 2024 | - | $98.49 M(-5.8%) |
| Mar 2024 | - | $104.56 M(-6.8%) |
| Dec 2023 | $112.21 M(-5.1%) | $112.21 M(-1.1%) |
| Sep 2023 | - | $113.49 M(-4.0%) |
| Jun 2023 | - | $118.18 M(+0.0%) |
| Mar 2023 | - | $118.17 M(-0.1%) |
| Dec 2022 | $118.29 M(-37.2%) | $118.29 M(+6.4%) |
| Sep 2022 | - | $111.18 M(-17.8%) |
| Jun 2022 | - | $135.24 M(-9.6%) |
| Mar 2022 | - | $149.60 M(-20.6%) |
| Dec 2021 | $188.37 M(+100.7%) | $188.37 M(-0.4%) |
| Sep 2021 | - | $189.08 M(+7.7%) |
| Jun 2021 | - | $175.49 M(+109.7%) |
| Mar 2021 | - | $83.69 M(-10.8%) |
| Dec 2020 | $93.84 M(-21.8%) | $93.84 M(-4.6%) |
| Sep 2020 | - | $98.40 M(-7.4%) |
| Jun 2020 | - | $106.27 M(-4.2%) |
| Mar 2020 | - | $110.88 M(-7.6%) |
| Dec 2019 | $120.02 M | $120.02 M(-0.5%) |
| Sep 2019 | - | $120.64 M(+19.2%) |
| Jun 2019 | - | $101.19 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $102.49 M(-6.9%) |
| Dec 2018 | $110.05 M(+164.3%) | $110.05 M(-6.4%) |
| Sep 2018 | - | $117.58 M(+160.0%) |
| Jun 2018 | - | $45.21 M(+6.2%) |
| Mar 2018 | - | $42.55 M(+2.2%) |
| Dec 2017 | $41.64 M(-17.8%) | $41.64 M(-19.1%) |
| Sep 2017 | - | $51.50 M(+1.5%) |
| Jun 2017 | - | $50.73 M(-0.0%) |
| Mar 2017 | - | $50.75 M(+0.2%) |
| Dec 2016 | $50.65 M(+1.6%) | $50.65 M(+8.8%) |
| Sep 2016 | - | $46.56 M(+5.8%) |
| Jun 2016 | - | $44.02 M(-8.1%) |
| Mar 2016 | - | $47.91 M(-3.9%) |
| Dec 2015 | $49.85 M(-25.0%) | $49.85 M(+7.7%) |
| Sep 2015 | - | $46.27 M(-5.8%) |
| Jun 2015 | - | $49.10 M(-7.9%) |
| Mar 2015 | - | $53.29 M(-19.8%) |
| Dec 2014 | $66.46 M(+562.0%) | $66.46 M(-22.4%) |
| Sep 2014 | - | $85.63 M(-7.3%) |
| Jun 2014 | - | $92.39 M(+1184.9%) |
| Mar 2014 | - | $7.19 M(-28.4%) |
| Dec 2013 | $10.04 M(+103.0%) | $10.04 M |
| Dec 2012 | $4.94 M(-321.8%) | - |
| Dec 2011 | -$2.23 M | - |
FAQ
- What is Materialise NV annual working capital?
- What is the all time high annual working capital for Materialise NV?
- What is Materialise NV annual working capital year-on-year change?
- What is Materialise NV quarterly working capital?
- What is the all time high quarterly working capital for Materialise NV?
- What is Materialise NV quarterly working capital year-on-year change?
What is Materialise NV annual working capital?
The current annual working capital of MTLS is $91.92 M
What is the all time high annual working capital for Materialise NV?
Materialise NV all-time high annual working capital is $188.37 M
What is Materialise NV annual working capital year-on-year change?
Over the past year, MTLS annual working capital has changed by -$20.30 M (-18.09%)
What is Materialise NV quarterly working capital?
The current quarterly working capital of MTLS is $91.92 M
What is the all time high quarterly working capital for Materialise NV?
Materialise NV all-time high quarterly working capital is $189.08 M
What is Materialise NV quarterly working capital year-on-year change?
Over the past year, MTLS quarterly working capital has changed by -$5.59 M (-5.73%)