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Materion (MTRN) Working capital

annual working capital:

$497.49M+$43.10M(+9.49%)
December 31, 2024

Summary

  • As of today (May 31, 2025), MTRN annual working capital is $497.49 million, with the most recent change of +$43.10 million (+9.49%) on December 31, 2024.
  • During the last 3 years, MTRN annual working capital has risen by +$74.75 million (+17.68%).
  • MTRN annual working capital is now at all-time high.

Performance

MTRN Working capital Chart

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quarterly working capital:

$491.99M-$5.50M(-1.11%)
March 28, 2025

Summary

  • As of today (May 31, 2025), MTRN quarterly working capital is $491.99 million, with the most recent change of -$5.50 million (-1.11%) on March 28, 2025.
  • Over the past year, MTRN quarterly working capital has increased by +$6.90 million (+1.42%).
  • MTRN quarterly working capital is now -9.32% below its all-time high of $542.53 million, reached on September 27, 2024.

Performance

MTRN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MTRN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.5%+1.4%
3 y3 years+17.7%+4.4%
5 y5 years+19.8%+34.8%

MTRN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+17.7%-9.3%+9.0%
5 y5-yearat high+47.6%-9.3%+94.6%
alltimeall timeat high+534.5%-9.3%+698.0%

MTRN Working capital History

DateAnnualQuarterly
Mar 2025
-
$491.99M(-1.1%)
Dec 2024
$497.49M(+9.5%)
$497.49M(-8.3%)
Sep 2024
-
$542.53M(+6.0%)
Jun 2024
-
$511.63M(+5.5%)
Mar 2024
-
$485.09M(+6.8%)
Dec 2023
$454.39M(+0.6%)
$454.39M(-7.7%)
Sep 2023
-
$492.39M(+6.0%)
Jun 2023
-
$464.58M(+2.3%)
Mar 2023
-
$454.04M(+0.6%)
Dec 2022
$451.48M(+6.8%)
$451.48M(-11.0%)
Sep 2022
-
$507.37M(+2.1%)
Jun 2022
-
$496.74M(+5.4%)
Mar 2022
-
$471.45M(+11.5%)
Dec 2021
$422.74M(+25.4%)
$422.74M(+10.2%)
Sep 2021
-
$383.72M(+8.0%)
Jun 2021
-
$355.34M(+2.3%)
Mar 2021
-
$347.32M(+3.0%)
Dec 2020
$337.12M(-18.8%)
$337.12M(+33.4%)
Sep 2020
-
$252.80M(-34.8%)
Jun 2020
-
$387.92M(+6.2%)
Mar 2020
-
$365.11M(-12.1%)
Dec 2019
$415.31M(+38.6%)
$415.31M(+19.1%)
Sep 2019
-
$348.64M(+5.8%)
Jun 2019
-
$329.38M(+8.5%)
Mar 2019
-
$303.69M(+1.4%)
Dec 2018
$299.57M(+5.5%)
$299.57M(+6.7%)
Sep 2018
-
$280.72M(-3.3%)
Jun 2018
-
$290.33M(+2.7%)
Mar 2018
-
$282.64M(-0.4%)
Dec 2017
$283.83M(+11.3%)
$283.83M(+3.5%)
Sep 2017
-
$274.14M(-2.3%)
Jun 2017
-
$280.70M(+4.7%)
Mar 2017
-
$268.19M(+5.2%)
Dec 2016
$254.91M(+2.1%)
$254.91M(-2.0%)
Sep 2016
-
$260.06M(-0.4%)
Jun 2016
-
$261.10M(+1.3%)
Mar 2016
-
$257.80M(+3.3%)
Dec 2015
$249.62M(-11.7%)
$249.62M(-13.2%)
Sep 2015
-
$287.71M(-5.9%)
Jun 2015
-
$305.74M(-2.0%)
Mar 2015
-
$312.10M(+10.4%)
Dec 2014
$282.63M(+6.2%)
$282.63M(-3.7%)
Sep 2014
-
$293.51M(-1.6%)
Jun 2014
-
$298.32M(+1.7%)
Mar 2014
-
$293.40M(+10.2%)
Dec 2013
$266.25M(+5.7%)
$266.25M(-6.0%)
Sep 2013
-
$283.28M(+1.1%)
Jun 2013
-
$280.25M(+1.3%)
Mar 2013
-
$276.70M(+9.8%)
Dec 2012
$251.92M(+8.9%)
$251.92M(-6.5%)
Sep 2012
-
$269.55M(+4.9%)
Jun 2012
-
$257.01M(+0.0%)
Mar 2012
-
$256.99M(+11.1%)
Dec 2011
$231.23M(+11.0%)
$231.23M(-16.5%)
Sep 2011
-
$276.93M(+5.5%)
Jun 2011
-
$262.40M(+8.9%)
Mar 2011
-
$241.04M(+15.7%)
Dec 2010
$208.37M(+48.3%)
$208.37M(-3.9%)
Jun 2010
-
$216.87M(+22.7%)
Mar 2010
-
$176.77M(+25.8%)
Dec 2009
$140.48M(-26.0%)
$140.48M(-25.2%)
Sep 2009
-
$187.88M(+2.0%)
Jun 2009
-
$184.14M(+3.0%)
Mar 2009
-
$178.75M(-5.9%)
Dec 2008
$189.90M(-12.2%)
$189.90M(-10.8%)
Sep 2008
-
$212.81M(-6.1%)
Jun 2008
-
$226.67M(+7.0%)
Mar 2008
-
$211.75M(-2.1%)
Dec 2007
$216.25M(+39.4%)
$216.25M(+8.4%)
Sep 2007
-
$199.47M(+9.4%)
Jun 2007
-
$182.34M(-7.7%)
Mar 2007
-
$197.55M(+27.3%)
Dec 2006
$155.14M
$155.14M(-4.1%)
Sep 2006
-
$161.81M(+4.0%)
DateAnnualQuarterly
Jun 2006
-
$155.60M(+14.7%)
Mar 2006
-
$135.65M(+17.4%)
Dec 2005
$115.53M(+6.2%)
$115.53M(-12.0%)
Sep 2005
-
$131.31M(+4.5%)
Jun 2005
-
$125.62M(+5.7%)
Mar 2005
-
$118.84M(+9.2%)
Dec 2004
$108.80M(+27.8%)
$108.80M(-15.3%)
Sep 2004
-
$128.43M(+25.4%)
Jun 2004
-
$102.39M(+8.1%)
Mar 2004
-
$94.73M(+11.3%)
Dec 2003
$85.14M(+3.0%)
$85.14M(+33.4%)
Sep 2003
-
$63.81M(+3.5%)
Jun 2003
-
$61.65M(-30.7%)
Mar 2003
-
$89.01M(+7.7%)
Dec 2002
$82.64M(-25.5%)
$82.64M(-38.7%)
Sep 2002
-
$134.73M(-2.8%)
Jun 2002
-
$138.57M(+0.8%)
Mar 2002
-
$137.48M(+24.0%)
Dec 2001
$110.89M(-22.7%)
$110.89M(-21.6%)
Sep 2001
-
$141.36M(-9.1%)
Jun 2001
-
$155.52M(-0.1%)
Mar 2001
-
$155.73M(+8.6%)
Dec 2000
$143.39M(+14.9%)
$143.39M(-6.7%)
Sep 2000
-
$153.72M(+7.4%)
Jun 2000
-
$143.16M(+8.1%)
Mar 2000
-
$132.38M(+6.1%)
Dec 1999
$124.80M(+23.6%)
$124.80M(+1.3%)
Sep 1999
-
$123.20M(+3.0%)
Jun 1999
-
$119.60M(+1.3%)
Mar 1999
-
$118.10M(+16.9%)
Dec 1998
$101.00M(+0.4%)
$101.00M(+34.7%)
Sep 1998
-
$75.00M(-11.1%)
Jun 1998
-
$84.40M(-15.9%)
Mar 1998
-
$100.30M(-0.3%)
Dec 1997
$100.60M(-21.5%)
$100.60M(-6.7%)
Sep 1997
-
$107.80M(-6.7%)
Jun 1997
-
$115.60M(-6.9%)
Mar 1997
-
$124.20M(-3.0%)
Dec 1996
$128.10M(+2.4%)
$128.10M(-1.5%)
Sep 1996
-
$130.10M(-0.2%)
Jun 1996
-
$130.40M(+6.9%)
Mar 1996
-
$122.00M(-2.5%)
Dec 1995
$125.10M(+8.5%)
$125.10M(-3.5%)
Sep 1995
-
$129.70M(+0.9%)
Jun 1995
-
$128.60M(+5.2%)
Mar 1995
-
$122.20M(+6.0%)
Dec 1994
$115.30M(+9.6%)
$115.30M(-3.4%)
Sep 1994
-
$119.30M(+2.5%)
Jun 1994
-
$116.40M(+3.7%)
Mar 1994
-
$112.20M(+6.7%)
Dec 1993
$105.20M(+18.7%)
$105.20M(+21.6%)
Sep 1993
-
$86.50M(-9.0%)
Jun 1993
-
$95.10M(+2.6%)
Mar 1993
-
$92.70M(+4.6%)
Dec 1992
$88.60M(+10.2%)
$88.60M(+4.0%)
Sep 1992
-
$85.20M(+3.8%)
Jun 1992
-
$82.10M(-3.9%)
Mar 1992
-
$85.40M(+6.2%)
Dec 1991
$80.40M(-10.3%)
$80.40M(-14.6%)
Sep 1991
-
$94.10M(-8.8%)
Jun 1991
-
$103.20M(+2.5%)
Mar 1991
-
$100.70M(+12.4%)
Dec 1990
$89.60M(+14.3%)
$89.60M(-4.7%)
Sep 1990
-
$94.00M(-5.4%)
Jun 1990
-
$99.40M(+8.0%)
Mar 1990
-
$92.00M(+17.3%)
Dec 1989
$78.40M(-15.2%)
$78.40M(-9.5%)
Sep 1989
-
$86.60M(-5.3%)
Jun 1989
-
$91.40M(-1.2%)
Dec 1988
$92.50M(-15.2%)
$92.50M(-15.2%)
Dec 1987
$109.10M(+8.7%)
$109.10M(+8.7%)
Dec 1986
$100.40M(+4.0%)
$100.40M(+4.0%)
Dec 1985
$96.50M(-10.3%)
$96.50M(-10.3%)
Dec 1984
$107.60M
$107.60M

FAQ

  • What is Materion annual working capital?
  • What is the all time high annual working capital for Materion?
  • What is Materion annual working capital year-on-year change?
  • What is Materion quarterly working capital?
  • What is the all time high quarterly working capital for Materion?
  • What is Materion quarterly working capital year-on-year change?

What is Materion annual working capital?

The current annual working capital of MTRN is $497.49M

What is the all time high annual working capital for Materion?

Materion all-time high annual working capital is $497.49M

What is Materion annual working capital year-on-year change?

Over the past year, MTRN annual working capital has changed by +$43.10M (+9.49%)

What is Materion quarterly working capital?

The current quarterly working capital of MTRN is $491.99M

What is the all time high quarterly working capital for Materion?

Materion all-time high quarterly working capital is $542.53M

What is Materion quarterly working capital year-on-year change?

Over the past year, MTRN quarterly working capital has changed by +$6.90M (+1.42%)
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