annual working capital:
$733.30M+$91.60M(+14.27%)Summary
- As of today (June 17, 2025), MTX annual working capital is $733.30 million, with the most recent change of +$91.60 million (+14.27%) on December 31, 2024.
- During the last 3 years, MTX annual working capital has risen by +$124.60 million (+20.47%).
- MTX annual working capital is now -0.61% below its all-time high of $737.80 million, reached on December 31, 2020.
Performance
MTX Working capital Chart
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Range
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quarterly working capital:
$536.30M-$197.00M(-26.86%)Summary
- As of today (June 17, 2025), MTX quarterly working capital is $536.30 million, with the most recent change of -$197.00 million (-26.86%) on March 30, 2025.
- Over the past year, MTX quarterly working capital has dropped by -$123.20 million (-18.68%).
- MTX quarterly working capital is now -32.25% below its all-time high of $791.60 million, reached on June 30, 2021.
Performance
MTX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MTX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.3% | -18.7% |
| 3 y3 years | +20.5% | -15.6% |
| 5 y5 years | +40.8% | +3.9% |
MTX 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 | at high | +29.1% | -26.9% | at low |
| 5 y | 5-year | -0.6% | +40.8% | -32.3% | +42.9% |
| alltime | all time | -0.6% | +1821.4% | -32.3% | +1358.9% |
MTX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $536.30M(-26.9%) |
| Dec 2024 | $733.30M(+14.3%) | $733.30M(+8.3%) |
| Sep 2024 | - | $676.80M(+2.5%) |
| Jun 2024 | - | $660.20M(+0.1%) |
| Mar 2024 | - | $659.50M(+2.8%) |
| Dec 2023 | $641.70M(+13.0%) | $641.70M(+3.4%) |
| Sep 2023 | - | $620.70M(+2.2%) |
| Jun 2023 | - | $607.60M(+0.9%) |
| Mar 2023 | - | $601.90M(+6.0%) |
| Dec 2022 | $567.90M(-6.7%) | $567.90M(-2.1%) |
| Sep 2022 | - | $580.00M(-3.6%) |
| Jun 2022 | - | $601.60M(-5.3%) |
| Mar 2022 | - | $635.20M(+4.4%) |
| Dec 2021 | $608.70M(-17.5%) | $608.70M(+0.4%) |
| Sep 2021 | - | $606.50M(-23.4%) |
| Jun 2021 | - | $791.60M(+4.7%) |
| Mar 2021 | - | $755.80M(+2.4%) |
| Dec 2020 | $737.80M(+41.7%) | $737.80M(-4.9%) |
| Sep 2020 | - | $775.90M(+106.7%) |
| Jun 2020 | - | $375.40M(-27.3%) |
| Mar 2020 | - | $516.10M(-0.9%) |
| Dec 2019 | $520.70M(+5.3%) | $520.70M(+2.1%) |
| Sep 2019 | - | $510.20M(-2.9%) |
| Jun 2019 | - | $525.50M(+2.4%) |
| Mar 2019 | - | $513.10M(+3.8%) |
| Dec 2018 | $494.40M(-8.8%) | $494.40M(+2.2%) |
| Sep 2018 | - | $483.60M(+3.6%) |
| Jun 2018 | - | $466.70M(-20.3%) |
| Mar 2018 | - | $585.30M(+7.9%) |
| Dec 2017 | $542.20M(+19.0%) | $542.20M(+0.9%) |
| Sep 2017 | - | $537.10M(+6.2%) |
| Jun 2017 | - | $505.70M(+3.5%) |
| Mar 2017 | - | $488.70M(+7.3%) |
| Dec 2016 | $455.60M(-6.1%) | $455.60M(-6.8%) |
| Sep 2016 | - | $488.80M(+2.1%) |
| Jun 2016 | - | $478.60M(-3.1%) |
| Mar 2016 | - | $493.70M(+1.8%) |
| Dec 2015 | $485.00M(-12.1%) | $485.00M(-5.2%) |
| Sep 2015 | - | $511.60M(-2.5%) |
| Jun 2015 | - | $524.70M(-5.4%) |
| Mar 2015 | - | $554.40M(+0.4%) |
| Dec 2014 | $552.00M(-13.0%) | $552.00M(-10.3%) |
| Sep 2014 | - | $615.20M(-0.1%) |
| Jun 2014 | - | $616.00M(-5.9%) |
| Mar 2014 | - | $654.45M(+3.2%) |
| Dec 2013 | $634.20M(+23.3%) | $634.20M(+1.1%) |
| Sep 2013 | - | $627.00M(+18.5%) |
| Jun 2013 | - | $529.04M(+0.8%) |
| Mar 2013 | - | $524.74M(+2.0%) |
| Dec 2012 | $514.39M(-4.6%) | $514.39M(-13.3%) |
| Sep 2012 | - | $593.23M(+4.6%) |
| Jun 2012 | - | $567.29M(-0.3%) |
| Mar 2012 | - | $569.05M(+5.5%) |
| Dec 2011 | $539.39M(+3.7%) | $539.39M(+0.8%) |
| Sep 2011 | - | $535.30M(-5.5%) |
| Jun 2011 | - | $566.72M(+2.3%) |
| Mar 2011 | - | $553.74M(+6.4%) |
| Dec 2010 | $520.34M(+16.2%) | $520.34M(-0.3%) |
| Sep 2010 | - | $521.78M(+9.3%) |
| Jun 2010 | - | $477.56M(+1.5%) |
| Mar 2010 | - | $470.29M(+5.0%) |
| Dec 2009 | $447.80M(+17.6%) | $447.80M(-0.6%) |
| Sep 2009 | - | $450.47M(+8.5%) |
| Jun 2009 | - | $415.18M(+5.9%) |
| Mar 2009 | - | $392.20M(+3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $380.69M(+24.3%) | $380.69M(-3.6%) |
| Sep 2008 | - | $394.76M(+4.6%) |
| Jun 2008 | - | $377.26M(+14.6%) |
| Mar 2008 | - | $329.32M(+7.6%) |
| Dec 2007 | $306.16M(+53.3%) | $306.16M(+9.5%) |
| Sep 2007 | - | $279.50M(+7.2%) |
| Jun 2007 | - | $260.72M(+15.2%) |
| Mar 2007 | - | $226.38M(+13.4%) |
| Dec 2006 | $199.70M(+36.8%) | $199.70M(+30.9%) |
| Sep 2006 | - | $152.61M(-2.8%) |
| Jun 2006 | - | $157.02M(+3.0%) |
| Mar 2006 | - | $152.49M(+4.5%) |
| Dec 2005 | $145.95M(-39.9%) | $145.95M(-9.3%) |
| Sep 2005 | - | $160.98M(-28.0%) |
| Jun 2005 | - | $223.45M(-9.1%) |
| Mar 2005 | - | $245.72M(+1.2%) |
| Dec 2004 | $242.82M(+11.3%) | $242.82M(-3.2%) |
| Sep 2004 | - | $250.90M(+2.2%) |
| Jun 2004 | - | $245.43M(+8.4%) |
| Mar 2004 | - | $226.32M(+3.8%) |
| Dec 2003 | $218.09M(+30.6%) | $218.09M(-5.7%) |
| Sep 2003 | - | $231.27M(+19.5%) |
| Jun 2003 | - | $193.58M(+2.7%) |
| Mar 2003 | - | $188.48M(+12.8%) |
| Dec 2002 | $167.03M(+93.6%) | $167.03M(+17.8%) |
| Sep 2002 | - | $141.85M(-6.6%) |
| Jun 2002 | - | $151.84M(+23.8%) |
| Mar 2002 | - | $122.63M(+42.2%) |
| Dec 2001 | $86.26M(+5.4%) | $86.26M(+19.2%) |
| Sep 2001 | - | $72.34M(+25.5%) |
| Jun 2001 | - | $57.62M(-32.4%) |
| Mar 2001 | - | $85.21M(+4.1%) |
| Dec 2000 | $81.83M(-20.1%) | $81.83M(-14.8%) |
| Sep 2000 | - | $96.03M(-6.1%) |
| Jun 2000 | - | $102.29M(-2.4%) |
| Mar 2000 | - | $104.79M(+2.3%) |
| Dec 1999 | $102.40M(-9.3%) | $102.40M(+0.6%) |
| Sep 1999 | - | $101.80M(+8.2%) |
| Jun 1999 | - | $94.10M(-8.3%) |
| Mar 1999 | - | $102.60M(-9.1%) |
| Dec 1998 | $112.90M(-14.7%) | $112.90M(-7.5%) |
| Sep 1998 | - | $122.00M(-3.6%) |
| Jun 1998 | - | $126.50M(-9.0%) |
| Mar 1998 | - | $139.00M(+5.0%) |
| Dec 1997 | $132.40M(+14.5%) | $132.40M(-5.2%) |
| Sep 1997 | - | $139.70M(+6.6%) |
| Jun 1997 | - | $131.10M(+8.0%) |
| Mar 1997 | - | $121.40M(+5.0%) |
| Dec 1996 | $115.60M(+33.3%) | $115.60M(+4.4%) |
| Sep 1996 | - | $110.70M(+107.7%) |
| Jun 1996 | - | $53.30M(-23.1%) |
| Mar 1996 | - | $69.30M(-20.1%) |
| Dec 1995 | $86.70M(-36.2%) | $86.70M(-30.0%) |
| Sep 1995 | - | $123.80M(-8.3%) |
| Jun 1995 | - | $135.00M(+1.2%) |
| Mar 1995 | - | $133.40M(-1.8%) |
| Dec 1994 | $135.90M(+21.1%) | $135.90M(-3.3%) |
| Sep 1994 | - | $140.60M(+7.8%) |
| Jun 1994 | - | $130.40M(+12.7%) |
| Mar 1994 | - | $115.70M(+3.1%) |
| Dec 1993 | $112.20M(+17.2%) | $112.20M(-3.7%) |
| Sep 1993 | - | $116.50M(+2.1%) |
| Jun 1993 | - | $114.10M(+14.9%) |
| Mar 1993 | - | $99.30M(+3.8%) |
| Dec 1992 | $95.70M(-324.6%) | $95.70M(-324.6%) |
| Dec 1991 | -$42.60M | -$42.60M |
FAQ
- What is Minerals Technologies annual working capital?
- What is the all time high annual working capital for Minerals Technologies?
- What is Minerals Technologies annual working capital year-on-year change?
- What is Minerals Technologies quarterly working capital?
- What is the all time high quarterly working capital for Minerals Technologies?
- What is Minerals Technologies quarterly working capital year-on-year change?
What is Minerals Technologies annual working capital?
The current annual working capital of MTX is $733.30M
What is the all time high annual working capital for Minerals Technologies?
Minerals Technologies all-time high annual working capital is $737.80M
What is Minerals Technologies annual working capital year-on-year change?
Over the past year, MTX annual working capital has changed by +$91.60M (+14.27%)
What is Minerals Technologies quarterly working capital?
The current quarterly working capital of MTX is $536.30M
What is the all time high quarterly working capital for Minerals Technologies?
Minerals Technologies all-time high quarterly working capital is $791.60M
What is Minerals Technologies quarterly working capital year-on-year change?
Over the past year, MTX quarterly working capital has changed by -$123.20M (-18.68%)