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MTSI Working capital

annual working capital:

$794.89M+$117.23M(+17.30%)
September 27, 2024

Summary

  • As of today (July 1, 2025), MTSI annual working capital is $794.89 million, with the most recent change of +$117.23 million (+17.30%) on September 27, 2024.
  • During the last 3 years, MTSI annual working capital has risen by +$366.40 million (+85.51%).
  • 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:

$765.45M+$55.43M(+7.81%)
March 1, 2025

Summary

  • As of today (July 1, 2025), MTSI quarterly working capital is $765.45 million, with the most recent change of +$55.43 million (+7.81%) on March 1, 2025.
  • Over the past year, MTSI quarterly working capital has increased by +$75.87 million (+11.00%).
  • MTSI quarterly working capital is now -3.70% below its all-time high of $794.89 million, reached on September 27, 2024.

Performance

MTSI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MTSI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.3%+11.0%
3 y3 years+85.5%+25.1%
5 y5 years+145.5%+135.5%

MTSI 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+85.5%-3.7%+19.3%
5 y5-yearat high+145.5%-3.7%+122.5%
alltimeall timeat high+1616.3%-3.7%+2954.8%

MTSI Working capital History

DateAnnualQuarterly
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%)
Mar 2018
-
$386.62M(-2.6%)
DateAnnualQuarterly
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(+48.1%)
$287.70M(+6.6%)
Jun 2014
-
$269.88M(+69.8%)
Mar 2014
-
$158.94M(-1.6%)
Dec 2013
-
$161.45M(-16.9%)
Sep 2013
$194.29M(+23.5%)
$194.29M(-0.2%)
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 annual working capital?
  • What is the all time high annual working capital for MACOM Technology Solutions Holdings?
  • What is MACOM Technology Solutions Holdings annual working capital year-on-year change?
  • What is MACOM Technology Solutions Holdings quarterly working capital?
  • What is the all time high quarterly working capital for MACOM Technology Solutions Holdings?
  • What is MACOM Technology Solutions Holdings quarterly working capital year-on-year change?

What is MACOM Technology Solutions Holdings annual working capital?

The current annual working capital of MTSI is $794.89M

What is the all time high annual working capital for MACOM Technology Solutions Holdings?

MACOM Technology Solutions Holdings all-time high annual working capital is $794.89M

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

Over the past year, MTSI annual working capital has changed by +$117.23M (+17.30%)

What is MACOM Technology Solutions Holdings quarterly working capital?

The current quarterly working capital of MTSI is $765.45M

What is the all time high quarterly working capital for MACOM Technology Solutions Holdings?

MACOM Technology Solutions Holdings all-time high quarterly working capital is $794.89M

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

Over the past year, MTSI quarterly working capital has changed by +$75.87M (+11.00%)
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