Annual Working Capital
$879.97M$85.08M+10.70%
Summary
- Current Value
- As of today, MTSI annual working capital is $879.97M, up +10.70% on
- Historical Performance
- MTSI annual working capital is up +22.92% over the past 3 years, and up +127.64% over the past 5 years
- All-Time High Comparison
- MTSI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MTSI annual working capital is +29.85% above its 3-year low of $677.67M reached on
- Sector Comparison
- MTSI annual working capital is higher than 83.71% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $879.97M | +10.7% | +22.9% | +127.6% | +1445.0% | |
| Quarterly Working Capital | $879.97M | +10.7% | +22.9% | +127.6% | +1445.0% | |
| Price | $167.66 | +23.7% | +158.3% | +188.6% | – | |
| Annual Current Assets | $1.21B | +33.4% | +48.2% | +150.3% | +903.2% | |
| Annual Current Liabilities | $325.12M | +200.5% | +234.4% | +242.4% | +414.7% | |
| Annual Current Ratio | 3.71 | -55.6% | -55.6% | -26.8% | +95.3% | |
| Annual Quick Ratio | 2.98 | -54.5% | -58.5% | -27.5% | +152.5% | |
| Annual Shareholders Equity | $1.33B | +17.8% | +57.5% | +342.1% | +2871.9% | |
| Market Cap | $13B | +24.7% | +173.6% | +216.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $879.97M | at high | |
| 5Y | $879.97M | at high | |
| All | $879.97M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $677.67M | +29.9% | |
| 5Y | $386.57M | N/A | +127.6% |
| All | $46.31M | +1800.0% |
Working Capital History
FAQ
What is the current annual working capital of MTSI?
As of today, MTSI annual working capital is $879.97M
What is 1-year change in MTSI annual working capital?
MTSI annual working capital is up +10.70% year-over-year
What is 3-year change in MTSI annual working capital?
MTSI annual working capital is up +22.92% over the past 3 years
How far is MTSI annual working capital from its all-time high?
MTSI annual working capital is currently at its all-time high
How does MTSI annual working capital rank versus sector peers?
MTSI annual working capital is higher than 83.71% of companies in Technology sector
When is MTSI next annual earnings release?
As of today, the next annual earnings release for MTSI has not been scheduled
Quarterly Working Capital
$879.97M$47.26M+5.68%
Summary
- Current Value
- As of today, MTSI quarterly working capital is $879.97M, up +5.68% on
- Historical Performance
- MTSI quarterly working capital is up +10.70% year-over-year, and up +22.92% over the past 3 years
- All-Time High Comparison
- MTSI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MTSI quarterly working capital is +37.19% above its 3-year low of $641.41M reached on
- Sector Comparison
- MTSI quarterly working capital is higher than 82.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $879.97M | +5.7% | +10.7% | +22.9% | +127.6% | |
| Annual Working Capital | $879.97M | – | +10.7% | +22.9% | +127.6% | |
| Price | $167.66 | +25.9% | +23.7% | +158.3% | +188.6% | |
| Quarterly Current Assets | $1.21B | +6.9% | +33.4% | +48.2% | +150.3% | |
| Quarterly Current Liabilities | $325.12M | +10.3% | +200.5% | +234.4% | +242.4% | |
| Quarterly Current Ratio | 3.71 | -3.1% | -55.6% | -55.6% | -26.8% | |
| Quarterly Quick Ratio | 2.98 | -3.9% | -54.5% | -58.5% | -27.5% | |
| Quarterly Shareholders Equity | $1.33B | +5.0% | +17.8% | +57.5% | +342.1% | |
| Market Cap | $13B | +26.6% | +24.7% | +173.6% | +216.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $879.97M | at high | |
| 3Y | $879.97M | at high | |
| 5Y | $879.97M | at high | |
| All | $879.97M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $710.03M | N/A | +23.9% |
| 3Y | $641.41M | +37.2% | |
| 5Y | $344.06M | +155.8% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTSI?
As of today, MTSI quarterly working capital is $879.97M
What is MTSI quarterly working capital most recent change?
MTSI quarterly working capital was up +5.68% on September 1, 2025
What is 1-year change in MTSI quarterly working capital?
MTSI quarterly working capital is up +10.70% year-over-year
How far is MTSI quarterly working capital from its all-time high?
MTSI quarterly working capital is currently at its all-time high
How does MTSI quarterly working capital rank versus sector peers?
MTSI quarterly working capital is higher than 82.35% of companies in Technology sector
When is MTSI next earnings release?
The next earnings release for MTSI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MTSI Official Website www.macom.com
- MTSI Profile on Yahoo Finance finance.yahoo.com/quote/MTSI
- MTSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtsi