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Mueller Water Products (MWA) Working Capital

Annual Working Capital

$600.40 M
+$112.40 M+23.03%

September 30, 2024

Summary

Performance

1-Year Change

+23.03%

3-Year Change

+38.47%

5-Year Change

+54.58%

15-Year Change

+13.56%

MWA Working Capital Chart

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Highlights

Sector Rank

80.33%
MWA annual working capital is higher than 80.33% of companies in Industrials sector

High & Low

All-time High

$755.60 M
MWA annual working capital is currently -20.54% below its historical high of $755.60 million

3-Year Low

$433.60 M
MWA annual working capital is currently +38.47% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
MWA previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
MWA next annual earnings announcement has not yet been scheduled

OtherMWAbalance sheetmetrics:

Annual Book Value

$810.10 M
MWA annual book value is $810.10 million

Annual Retained Earnings

-$365.90 M
MWA annual retained earnings is -$365.90 million

Annual Total Assets

$1.64 B
MWA annual total assets is $1.64 billion

Annual Total Liabilities

$825.80 M
MWA annual total liabilities is $825.80 million

Quarterly Working Capital

$622.40 M
+$22.00 M+3.66%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+16.05%

3-Year Change

+45.18%

5-Year Change

+61.79%

MWA Quarterly Working Capital Chart

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Highlights

Sector Rank

80.22%
MWA quarterly working capital is higher than 80.22% of companies in Industrials sector

High & Low

All-time High

$771.50 M
MWA quarterly working capital is currently -19.33% below its historical high of $771.50 million

3-Year Low

$428.70 M
MWA quarterly working capital is currently +45.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MWA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
MWA next earnings announcement is scheduled for May 7, 2025

OtherMWAbalance sheetmetrics:

Quarterly Book Value

$834.10 M
MWA quarterly book value is $834.10 million

Quarterly Retained Earnings

-$330.60 M
MWA quarterly retained earnings is -$330.60 million

Quarterly Total Assets

$1.62 B
MWA quarterly total assets is $1.62 billion

Quarterly Total Liabilities

$785.10 M
MWA quarterly total liabilities is $785.10 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$600.40 M
MWA annual working capital is $600.40 million

Annual Current Assets

$858.40 M
MWA annual total current assets is $858.40 million

Annual Current Liabilities

$258.00 M
MWA annual total current liabilities is $258.00 million

MWA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.0%+16.1%
3 y3 years+38.5%+45.2%
5 y5 years+54.6%+61.8%

MWA 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+38.5%at high+45.2%
5 y5-yearat high+54.6%at high+62.0%
alltimeall time-20.5%+86.8%-19.3%+97.2%

Mueller Water Products Working Capital History

DateAnnualQuarterly
Dec 2024
-
$622.40 M(+3.7%)
Sep 2024
$600.40 M(+23.0%)
$600.40 M(+4.8%)
Jun 2024
-
$573.10 M(+6.9%)
Mar 2024
-
$536.30 M(+5.6%)
Dec 2023
-
$507.80 M(+4.1%)
Sep 2023
$488.00 M(+11.2%)
$488.00 M(-0.7%)
Jun 2023
-
$491.50 M(+2.8%)
Mar 2023
-
$478.30 M(+4.4%)
Dec 2022
-
$458.30 M(+4.4%)
Sep 2022
$439.00 M(+1.2%)
$439.00 M(-3.9%)
Jun 2022
-
$456.80 M(+2.5%)
Mar 2022
-
$445.60 M(+3.9%)
Dec 2021
-
$428.70 M(-1.1%)
Sep 2021
$433.60 M(+1.7%)
$433.60 M(-2.2%)
Jun 2021
-
$443.50 M(-2.3%)
Mar 2021
-
$454.00 M(+2.8%)
Dec 2020
-
$441.60 M(+3.6%)
Sep 2020
$426.20 M(+9.7%)
$426.20 M(+9.5%)
Jun 2020
-
$389.40 M(+1.2%)
Mar 2020
-
$384.70 M(+0.2%)
Dec 2019
-
$384.10 M(-1.1%)
Sep 2019
$388.40 M(-25.1%)
$388.40 M(+5.3%)
Jun 2019
-
$368.90 M(+2.2%)
Mar 2019
-
$360.80 M(-0.1%)
Dec 2018
-
$361.20 M(-30.3%)
Sep 2018
$518.40 M(-1.9%)
$518.40 M(-1.5%)
Jun 2018
-
$526.20 M(-2.6%)
Mar 2018
-
$540.00 M(+1.0%)
Dec 2017
-
$534.40 M(+1.1%)
Sep 2017
$528.70 M(+24.0%)
$528.70 M(-2.8%)
Jun 2017
-
$543.90 M(+3.3%)
Mar 2017
-
$526.70 M(-0.8%)
Dec 2016
-
$531.00 M(+24.5%)
Sep 2016
$426.50 M(+11.8%)
$426.50 M(+4.4%)
Jun 2016
-
$408.70 M(+8.2%)
Mar 2016
-
$377.60 M(+4.8%)
Dec 2015
-
$360.30 M(-5.6%)
Sep 2015
$381.50 M
$381.50 M(+6.6%)
DateAnnualQuarterly
Jun 2015
-
$357.80 M(-0.9%)
Mar 2015
-
$361.20 M(+3.9%)
Dec 2014
-
$347.60 M(-4.2%)
Sep 2014
$363.00 M(-6.0%)
$363.00 M(-9.6%)
Jun 2014
-
$401.70 M(-6.7%)
Mar 2014
-
$430.60 M(+1.0%)
Dec 2013
-
$426.50 M(+10.4%)
Sep 2013
$386.30 M(+20.2%)
$386.30 M(+5.8%)
Jun 2013
-
$365.20 M(+4.8%)
Mar 2013
-
$348.40 M(+10.4%)
Dec 2012
-
$315.60 M(-1.8%)
Sep 2012
$321.50 M(-20.4%)
$321.50 M(-2.3%)
Jun 2012
-
$329.00 M(-18.1%)
Mar 2012
-
$401.90 M(+0.2%)
Dec 2011
-
$401.10 M(-0.7%)
Sep 2011
$404.00 M(-10.8%)
$404.00 M(-6.4%)
Jun 2011
-
$431.70 M(+0.1%)
Mar 2011
-
$431.20 M(-2.9%)
Dec 2010
-
$444.20 M(-1.9%)
Sep 2010
$452.70 M(-13.8%)
$452.70 M(-3.9%)
Jun 2010
-
$471.00 M(-0.6%)
Mar 2010
-
$473.80 M(-10.6%)
Dec 2009
-
$530.00 M(+0.9%)
Sep 2009
$525.30 M(-30.5%)
$525.30 M(-12.9%)
Jun 2009
-
$603.30 M(-17.5%)
Mar 2009
-
$731.50 M(-2.8%)
Dec 2008
-
$752.30 M(-0.4%)
Sep 2008
$755.60 M(+6.5%)
$755.60 M(-2.1%)
Jun 2008
-
$771.50 M(+3.2%)
Mar 2008
-
$747.90 M(+1.3%)
Dec 2007
-
$738.50 M(+4.1%)
Sep 2007
$709.70 M(+4.4%)
$709.70 M(-4.3%)
Jun 2007
-
$741.80 M(+3.2%)
Mar 2007
-
$719.00 M(+2.7%)
Dec 2006
-
$700.20 M(+3.0%)
Sep 2006
$680.00 M
$680.00 M(-3.8%)
Jun 2006
-
$707.20 M(+12.6%)
Mar 2006
-
$627.80 M(+0.8%)
Dec 2005
-
$623.00 M

FAQ

  • What is Mueller Water Products annual working capital?
  • What is the all time high annual working capital for Mueller Water Products?
  • What is Mueller Water Products annual working capital year-on-year change?
  • What is Mueller Water Products quarterly working capital?
  • What is the all time high quarterly working capital for Mueller Water Products?
  • What is Mueller Water Products quarterly working capital year-on-year change?

What is Mueller Water Products annual working capital?

The current annual working capital of MWA is $600.40 M

What is the all time high annual working capital for Mueller Water Products?

Mueller Water Products all-time high annual working capital is $755.60 M

What is Mueller Water Products annual working capital year-on-year change?

Over the past year, MWA annual working capital has changed by +$112.40 M (+23.03%)

What is Mueller Water Products quarterly working capital?

The current quarterly working capital of MWA is $622.40 M

What is the all time high quarterly working capital for Mueller Water Products?

Mueller Water Products all-time high quarterly working capital is $771.50 M

What is Mueller Water Products quarterly working capital year-on-year change?

Over the past year, MWA quarterly working capital has changed by +$86.10 M (+16.05%)