Annual Working Capital
$257.34M$2.69M-1.03%
Summary
- Current Value
- As of today, MZTI annual working capital is $257.34M, down -1.03% on
- Historical Performance
- MZTI annual working capital is up +38.21% over the past 3 years, and down -0.78% over the past 5 years
- All-Time High Comparison
- MZTI annual working capital is currently -30.55% below its historical high of $370.56M set on
- 3-Year Low Comparison
- MZTI annual working capital is +38.21% above its 3-year low of $186.20M reached on an earlier date
- Sector Comparison
- MZTI annual working capital is higher than 73.36% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $257.34M | -1.0% | +38.2% | -0.8% | +7.5% | |
| Quarterly Working Capital | $297.86M | +6.6% | +59.4% | +10.9% | +22.5% | |
| Price | $167.94 | -1.0% | -15.3% | -6.7% | +217.0% | |
| Annual Current Assets | $443.63M | -0.1% | +26.1% | +15.1% | +39.8% | |
| Annual Current Liabilities | $186.29M | +1.3% | +12.5% | +47.5% | +139.0% | |
| Annual Current Ratio | 2.38 | -1.2% | +12.3% | -22.0% | -41.5% | |
| Annual Quick Ratio | 1.47 | 0.0% | +17.6% | -38.2% | -41.4% | |
| Annual Shareholders Equity | $998.50M | +7.9% | +18.2% | +27.5% | +105.9% | |
| Market Cap | $5B | -1.4% | -15.6% | -6.9% | +214.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.02M | -1.0% | |
| 5Y | $260.02M | -1.0% | |
| All | $370.56M | -30.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $186.20M | N/A | +38.2% |
| 5Y | $186.20M | +38.2% | |
| All | $75.40M | +241.3% |
Working Capital History
FAQ
What is the current annual working capital of MZTI?
As of today, MZTI annual working capital is $257.34M
What is 1-year change in MZTI annual working capital?
MZTI annual working capital is down -1.03% year-over-year
What is 3-year change in MZTI annual working capital?
MZTI annual working capital is up +38.21% over the past 3 years
How far is MZTI annual working capital from its all-time high?
MZTI annual working capital is currently -30.55% below its historical high of $370.56M set on June 1, 2005
How does MZTI annual working capital rank versus sector peers?
MZTI annual working capital is higher than 73.36% of companies in Consumer Defensive sector
When is MZTI next annual earnings release?
As of today, the next annual earnings release for MZTI has not been scheduled
Quarterly Working Capital
$297.86M$40.53M+15.75%
Summary
- Current Value
- As of today, MZTI quarterly working capital is $297.86M, up +15.75% on
- Historical Performance
- MZTI quarterly working capital is up +6.60% year-over-year, and up +59.38% over the past 3 years
- All-Time High Comparison
- MZTI quarterly working capital is currently -21.95% below its historical high of $381.62M set on
- 3-Year Low Comparison
- MZTI quarterly working capital is +53.96% above its 3-year low of $193.47M reached on an earlier date
- Sector Comparison
- MZTI quarterly working capital is higher than 72.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $297.86M | +15.8% | +6.6% | +59.4% | +10.9% | |
| Annual Working Capital | $257.34M | – | -1.0% | +38.2% | -0.8% | |
| Price | $167.94 | +2.9% | -1.0% | -15.3% | -6.7% | |
| Quarterly Current Assets | $499.33M | +12.6% | +10.3% | +32.2% | +22.3% | |
| Quarterly Current Liabilities | $201.47M | +8.2% | +16.3% | +5.5% | +44.1% | |
| Quarterly Current Ratio | 2.48 | +4.2% | -5.0% | +25.3% | -15.1% | |
| Quarterly Quick Ratio | 1.61 | +9.5% | +7.3% | +45.0% | -24.4% | |
| Quarterly Shareholders Equity | $1.02B | +2.0% | +7.8% | +18.2% | +27.2% | |
| Market Cap | $5B | +2.6% | -1.4% | -15.6% | -6.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.72M | N/A | -5.1% |
| 3Y | $313.72M | -5.1% | |
| 5Y | $313.72M | -5.1% | |
| All | $381.62M | -21.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $253.27M | +17.6% | |
| 3Y | $193.47M | N/A | +54.0% |
| 5Y | $182.10M | +63.6% | |
| All | $71.10M | +318.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MZTI?
As of today, MZTI quarterly working capital is $297.86M
What is MZTI quarterly working capital most recent change?
MZTI quarterly working capital was up +15.75% on September 30, 2025
What is 1-year change in MZTI quarterly working capital?
MZTI quarterly working capital is up +6.60% year-over-year
How far is MZTI quarterly working capital from its all-time high?
MZTI quarterly working capital is currently -21.95% below its historical high of $381.62M set on December 1, 2004
How does MZTI quarterly working capital rank versus sector peers?
MZTI quarterly working capital is higher than 72.55% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MZTI Official Website www.marzetticompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57515/000005751525000032/0000057515-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57515/000005751525000020/0000057515-25-000020-index.htm
- MZTI Profile on Yahoo Finance finance.yahoo.com/quote/MZTI
- MZTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mzti