Annual Working Capital
$378.61 M
-$90.35 M-19.27%
December 31, 2023
Summary
- As of February 22, 2025, MTTR annual working capital is $378.61 million, with the most recent change of -$90.35 million (-19.27%) on December 31, 2023.
- During the last 3 years, MTTR annual working capital has risen by +$339.58 million (+870.22%).
- MTTR annual working capital is now -19.27% below its all-time high of $468.95 million, reached on December 31, 2022.
Performance
MTTR Working Capital Chart
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Quarterly Working Capital
$254.00 M
+$1.37 M+0.54%
September 30, 2024
Summary
- As of February 22, 2025, MTTR quarterly working capital is $254.00 million, with the most recent change of +$1.37 million (+0.54%) on September 30, 2024.
- Over the past year, MTTR quarterly working capital has dropped by -$124.61 million (-32.91%).
- MTTR quarterly working capital is now -48.09% below its all-time high of $489.27 million, reached on September 30, 2022.
Performance
MTTR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MTTR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.3% | -32.9% |
| 3 y3 years | +870.2% | -34.4% |
| 5 y5 years | +870.2% | +550.9% |
MTTR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.3% | at low | -48.1% | +0.5% |
| 5 y | 5-year | -19.3% | +870.2% | -48.1% | +550.9% |
| alltime | all time | -19.3% | +870.2% | -48.1% | +550.9% |
Matterport Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $254.00 M(+0.5%) |
| Jun 2024 | - | $252.62 M(-20.7%) |
| Mar 2024 | - | $318.59 M(-15.9%) |
| Dec 2023 | $378.61 M(-19.3%) | $378.61 M(-5.4%) |
| Sep 2023 | - | $400.20 M(-7.8%) |
| Jun 2023 | - | $433.86 M(-4.3%) |
| Mar 2023 | - | $453.51 M(-3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $468.95 M(+16.0%) | $468.95 M(-4.2%) |
| Sep 2022 | - | $489.27 M(+5.8%) |
| Jun 2022 | - | $462.38 M(+19.4%) |
| Mar 2022 | - | $387.15 M(-4.3%) |
| Dec 2021 | $404.38 M(+936.3%) | $404.38 M(+24.8%) |
| Sep 2021 | - | $323.91 M(+730.1%) |
| Dec 2020 | $39.02 M | $39.02 M |
FAQ
- What is Matterport annual working capital?
- What is the all time high annual working capital for Matterport?
- What is Matterport annual working capital year-on-year change?
- What is Matterport quarterly working capital?
- What is the all time high quarterly working capital for Matterport?
- What is Matterport quarterly working capital year-on-year change?
What is Matterport annual working capital?
The current annual working capital of MTTR is $378.61 M
What is the all time high annual working capital for Matterport?
Matterport all-time high annual working capital is $468.95 M
What is Matterport annual working capital year-on-year change?
Over the past year, MTTR annual working capital has changed by -$90.35 M (-19.27%)
What is Matterport quarterly working capital?
The current quarterly working capital of MTTR is $254.00 M
What is the all time high quarterly working capital for Matterport?
Matterport all-time high quarterly working capital is $489.27 M
What is Matterport quarterly working capital year-on-year change?
Over the past year, MTTR quarterly working capital has changed by -$124.61 M (-32.91%)