Annual Working Capital
$241.48 M
-$21.46 M-8.16%
June 30, 2024
Summary
- As of February 7, 2025, MYTE annual working capital is $241.48 million, with the most recent change of -$21.46 million (-8.16%) on June 30, 2024.
- During the last 3 years, MYTE annual working capital has fallen by -$19.05 million (-7.31%).
- MYTE annual working capital is now -8.24% below its all-time high of $263.16 million, reached on June 30, 2022.
Performance
MYTE Working Capital Chart
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High & Low
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Quarterly Working Capital
$228.49 M
-$12.99 M-5.38%
September 30, 2024
Summary
- As of February 7, 2025, MYTE quarterly working capital is $228.49 million, with the most recent change of -$12.99 million (-5.38%) on September 30, 2024.
- Over the past year, MYTE quarterly working capital has dropped by -$22.92 million (-9.12%).
- MYTE quarterly working capital is now -19.82% below its all-time high of $284.98 million, reached on March 31, 2022.
Performance
MYTE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MYTE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.2% | -9.1% |
| 3 y3 years | -7.3% | -13.7% |
| 5 y5 years | +170.1% | - |
MYTE 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 | -8.2% | at low | -19.8% | at low |
| 5 y | 5-year | -8.2% | +170.1% | -19.8% | +82.7% |
| alltime | all time | -8.2% | +282.3% | -19.8% | +82.7% |
MYT Netherlands Parent BV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $228.49 M(-5.4%) |
| Jun 2024 | $241.48 M(-8.2%) | $241.48 M(-3.9%) |
| Mar 2024 | - | $251.41 M(-3.9%) |
| Dec 2023 | - | $261.62 M(+4.8%) |
| Sep 2023 | - | $249.60 M(-5.1%) |
| Jun 2023 | $262.94 M(-0.1%) | $262.94 M(-4.0%) |
| Mar 2023 | - | $273.97 M(-0.6%) |
| Dec 2022 | - | $275.73 M(+11.1%) |
| Sep 2022 | - | $248.29 M(-5.7%) |
| Jun 2022 | $263.16 M | $263.16 M(-7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $284.98 M(+1.5%) |
| Dec 2021 | - | $280.63 M(+6.0%) |
| Sep 2021 | - | $264.87 M(+1.7%) |
| Jun 2021 | $260.52 M(+147.5%) | $260.52 M(-1.5%) |
| Mar 2021 | - | $264.62 M(+83.2%) |
| Dec 2020 | - | $144.44 M(+15.5%) |
| Sep 2020 | - | $125.09 M |
| Jun 2020 | $105.25 M(+17.7%) | - |
| Jun 2019 | $89.40 M(+20.8%) | - |
| Jun 2018 | $74.02 M(+17.2%) | - |
| Jun 2017 | $63.16 M | - |
FAQ
- What is MYT Netherlands Parent BV annual working capital?
- What is the all time high annual working capital for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV annual working capital year-on-year change?
- What is MYT Netherlands Parent BV quarterly working capital?
- What is the all time high quarterly working capital for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV quarterly working capital year-on-year change?
What is MYT Netherlands Parent BV annual working capital?
The current annual working capital of MYTE is $241.48 M
What is the all time high annual working capital for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high annual working capital is $263.16 M
What is MYT Netherlands Parent BV annual working capital year-on-year change?
Over the past year, MYTE annual working capital has changed by -$21.46 M (-8.16%)
What is MYT Netherlands Parent BV quarterly working capital?
The current quarterly working capital of MYTE is $228.49 M
What is the all time high quarterly working capital for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high quarterly working capital is $284.98 M
What is MYT Netherlands Parent BV quarterly working capital year-on-year change?
Over the past year, MYTE quarterly working capital has changed by -$22.92 M (-9.12%)