Annual Working Capital
$497.49M$43.10M+9.49%
Summary
- Current Value
- As of today, MTRN annual working capital is $497.49M, up +9.49% on
- Historical Performance
- MTRN annual working capital is up +17.68% over the past 3 years, and up +19.79% over the past 5 years
- All-Time High Comparison
- MTRN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MTRN annual working capital is +10.19% above its 3-year low of $451.48M reached on an earlier date
- Sector Comparison
- MTRN annual working capital is higher than 68.95% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $497.49M | +9.5% | +17.7% | +19.8% | +254.1% | |
| Quarterly Working Capital | $540.68M | -0.3% | +6.6% | +113.9% | +165.0% | |
| Price | $139.53 | +48.6% | +47.8% | +104.2% | +282.8% | |
| Annual Current Assets | $724.22M | +2.1% | +15.5% | +34.7% | +158.5% | |
| Annual Current Liabilities | $226.73M | -11.1% | +10.9% | +85.2% | +62.3% | |
| Annual Current Ratio | 3.19 | +14.8% | +3.9% | -27.3% | +58.7% | |
| Annual Quick Ratio | 1.25 | +19.1% | -3.9% | -49.2% | +16.8% | |
| Annual Shareholders Equity | $868.88M | -1.8% | +20.6% | +34.6% | +155.7% | |
| Market Cap | $3B | +48.4% | +49.2% | +108.3% | +290.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $497.49M | at high | |
| 5Y | $497.49M | at high | |
| All | $497.49M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $451.48M | N/A | +10.2% |
| 5Y | $337.12M | N/A | +47.6% |
| All | $65.69M | +657.4% |
Working Capital History
FAQ
What is the current annual working capital of MTRN?
As of today, MTRN annual working capital is $497.49M
What is 1-year change in MTRN annual working capital?
MTRN annual working capital is up +9.49% year-over-year
What is 3-year change in MTRN annual working capital?
MTRN annual working capital is up +17.68% over the past 3 years
How far is MTRN annual working capital from its all-time high?
MTRN annual working capital is currently at its all-time high
How does MTRN annual working capital rank versus sector peers?
MTRN annual working capital is higher than 68.95% of companies in Basic Materials sector
When is MTRN next annual earnings release?
The next annual earnings release for MTRN is on
Quarterly Working Capital
$540.68M$37.47M+7.45%
Summary
- Current Value
- As of today, MTRN quarterly working capital is $540.68M, up +7.45% on
- Historical Performance
- MTRN quarterly working capital is down -0.34% year-over-year, and up +6.56% over the past 3 years
- All-Time High Comparison
- MTRN quarterly working capital is currently -0.34% below its historical high of $542.53M set on
- 3-Year Low Comparison
- MTRN quarterly working capital is +19.76% above its 3-year low of $451.48M reached on an earlier date
- Sector Comparison
- MTRN quarterly working capital is higher than 68.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $540.68M | +7.5% | -0.3% | +6.6% | +113.9% | |
| Annual Working Capital | $497.49M | – | +9.5% | +17.7% | +19.8% | |
| Price | $139.53 | +18.1% | +48.6% | +47.8% | +104.2% | |
| Quarterly Current Assets | $776.33M | +5.6% | -2.4% | +9.4% | +53.9% | |
| Quarterly Current Liabilities | $235.64M | +1.6% | -6.8% | +16.5% | -6.3% | |
| Quarterly Current Ratio | 3.29 | +3.8% | +4.4% | -6.3% | +64.5% | |
| Quarterly Quick Ratio | 1.31 | +4.8% | +4.0% | -8.4% | +12.9% | |
| Quarterly Shareholders Equity | $934.58M | +2.6% | +0.3% | +21.9% | +52.8% | |
| Market Cap | $3B | +18.1% | +48.4% | +49.2% | +108.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $540.68M | at high | |
| 3Y | $542.53M | -0.3% | |
| 5Y | $542.53M | -0.3% | |
| All | $542.53M | -0.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $491.99M | +9.9% | |
| 3Y | $451.48M | N/A | +19.8% |
| 5Y | $337.12M | N/A | +60.4% |
| All | $61.65M | +777.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTRN?
As of today, MTRN quarterly working capital is $540.68M
What is MTRN quarterly working capital most recent change?
MTRN quarterly working capital was up +7.45% on September 26, 2025
What is 1-year change in MTRN quarterly working capital?
MTRN quarterly working capital is down -0.34% year-over-year
How far is MTRN quarterly working capital from its all-time high?
MTRN quarterly working capital is currently -0.34% below its historical high of $542.53M set on September 27, 2024
How does MTRN quarterly working capital rank versus sector peers?
MTRN quarterly working capital is higher than 68.48% of companies in Basic Materials sector
When is MTRN next earnings release?
The next earnings release for MTRN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MTRN Official Website materion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1104657/000110465725000191/0001104657-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1104657/000110465725000024/0001104657-25-000024-index.htm
- MTRN Profile on Yahoo Finance finance.yahoo.com/quote/MTRN
- MTRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtrn