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MTSI Working Capital

Annual Working Capital:

$879.97M+$85.08M(+10.70%)
September 1, 2025

Summary

  • As of today, MTSI annual working capital is $879.97 million, with the most recent change of +$85.08 million (+10.70%) on September 1, 2025.
  • During the last 3 years, MTSI annual working capital has risen by +$164.10 million (+22.92%).
  • MTSI annual working capital is now at all-time high.

Performance

MTSI Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$879.97M+$47.26M(+5.68%)
September 1, 2025

Summary

  • As of today, MTSI quarterly working capital is $879.97 million, with the most recent change of +$47.26 million (+5.68%) on September 1, 2025.
  • Over the past year, MTSI quarterly working capital has increased by +$85.08 million (+10.70%).
  • MTSI quarterly working capital is now at all-time high.

Performance

MTSI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MTSI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.7%+10.7%
3Y3 Years+22.9%+22.9%
5Y5 Years+127.6%+127.6%

MTSI Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+29.9%at high+37.2%
5Y5-Yearat high+127.6%at high+155.8%
All-TimeAll-Timeat high+1800.0%at high>+9999.0%

MTSI Working Capital History

DateAnnualQuarterly
Sep 2025
$879.97M(+10.7%)
$879.97M(+5.7%)
Jun 2025
-
$832.71M(+8.8%)
Mar 2025
-
$765.45M(+7.8%)
Dec 2024
-
$710.03M(-10.7%)
Sep 2024
$794.89M(+17.3%)
$794.89M(+7.3%)
Jun 2024
-
$740.52M(+7.4%)
Mar 2024
-
$689.59M(+7.4%)
Dec 2023
-
$642.08M(-5.3%)
Sep 2023
$677.67M(-5.3%)
$677.67M(+5.7%)
Jun 2023
-
$641.41M(-15.3%)
Mar 2023
-
$757.07M(+0.4%)
Dec 2022
-
$753.85M(+5.3%)
Sep 2022
$715.87M(+67.1%)
$715.87M(+7.8%)
Jun 2022
-
$664.07M(+8.5%)
Mar 2022
-
$612.11M(+6.6%)
Dec 2021
-
$574.37M(+34.0%)
Sep 2021
$428.49M(+10.8%)
$428.49M(+10.1%)
Jun 2021
-
$389.23M(+13.1%)
Mar 2021
-
$344.06M(-16.3%)
Dec 2020
-
$411.06M(+6.3%)
Sep 2020
$386.57M(+19.4%)
$386.57M(+8.8%)
Jun 2020
-
$355.25M(+9.3%)
Mar 2020
-
$325.02M(+2.9%)
Dec 2019
-
$316.00M(-2.4%)
Sep 2019
$323.75M(-8.0%)
$323.75M(+1.7%)
Jun 2019
-
$318.48M(-10.7%)
Mar 2019
-
$356.45M(-2.7%)
Dec 2018
-
$366.25M(+4.1%)
Sep 2018
$351.86M
$351.86M(-3.0%)
Jun 2018
-
$362.91M(-6.1%)
DateAnnualQuarterly
Mar 2018
-
$386.62M(-2.6%)
Dec 2017
-
$396.76M(-11.0%)
Sep 2017
$445.78M(-14.4%)
$445.78M(-4.8%)
Jun 2017
-
$468.24M(+25.2%)
Mar 2017
-
$374.08M(-32.6%)
Dec 2016
-
$554.71M(+6.5%)
Sep 2016
$520.79M(+66.5%)
$520.79M(+108.4%)
Jun 2016
-
$249.95M(+11.0%)
Mar 2016
-
$225.19M(-9.4%)
Dec 2015
-
$248.64M(-20.5%)
Sep 2015
$312.74M(+8.7%)
$312.74M(+28.4%)
Jun 2015
-
$243.50M(+1.2%)
Mar 2015
-
$240.57M(+16.3%)
Dec 2014
-
$206.90M(-28.1%)
Sep 2014
$287.70M(+48.0%)
$287.70M(+6.6%)
Jun 2014
-
$269.88M(+69.8%)
Mar 2014
-
$158.94M(>+9900.0%)
Dec 2013
-
$0.00(-100.0%)
Sep 2013
$194.35M(+23.5%)
$194.35M(-0.1%)
Jun 2013
-
$194.63M(+7.0%)
Mar 2013
-
$181.81M(+7.2%)
Dec 2012
-
$169.61M(+7.8%)
Sep 2012
$157.31M(+75.9%)
$157.31M(+13.5%)
Jun 2012
-
$138.60M(+6.1%)
Mar 2012
-
$130.60M(+421.2%)
Dec 2011
-
$25.06M(-72.0%)
Sep 2011
$89.43M(+57.0%)
$89.43M(+26.9%)
Jun 2011
-
$70.48M(+23.7%)
Sep 2010
$56.95M(+23.0%)
$56.95M
Sep 2009
$46.31M
-

FAQ

  • What is MACOM Technology Solutions Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. annual working capital year-on-year change?
  • What is MACOM Technology Solutions Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. quarterly working capital year-on-year change?

What is MACOM Technology Solutions Holdings, Inc. annual working capital?

The current annual working capital of MTSI is $879.97M

What is the all-time high annual working capital for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high annual working capital is $879.97M

What is MACOM Technology Solutions Holdings, Inc. annual working capital year-on-year change?

Over the past year, MTSI annual working capital has changed by +$85.08M (+10.70%)

What is MACOM Technology Solutions Holdings, Inc. quarterly working capital?

The current quarterly working capital of MTSI is $879.97M

What is the all-time high quarterly working capital for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high quarterly working capital is $879.97M

What is MACOM Technology Solutions Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, MTSI quarterly working capital has changed by +$85.08M (+10.70%)
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