The Marzetti Company (MZTI) Working capital

annual working capital:

$257.34M-$2.69M(-1.03%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MZTI annual working capital is $257.34 million, with the most recent change of -$2.69 million (-1.03%) on June 30, 2025.
  • During the last 3 years, MZTI annual working capital has risen by +$71.14 million (+38.21%).
  • MZTI annual working capital is now -30.55% below its all-time high of $370.56 million, reached on June 1, 2005.

Performance

MZTI Working capital Chart

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quarterly working capital:

$257.34M+$4.07M(+1.61%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MZTI quarterly working capital is $257.34 million, with the most recent change of +$4.07 million (+1.61%) on June 30, 2025.
  • Over the past year, MZTI quarterly working capital has dropped by -$2.69 million (-1.03%).
  • MZTI quarterly working capital is now -32.57% below its all-time high of $381.62 million, reached on December 1, 2004.

Performance

MZTI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MZTI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.0%-1.0%
3 y3 years+38.2%+38.2%
5 y5 years-0.8%-0.8%

MZTI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.0%+38.2%-18.0%+37.7%
5 y5-year-1.0%+38.2%-18.0%+41.3%
alltimeall time-30.6%+241.3%-32.6%+261.9%

MZTI Working capital History

DateAnnualQuarterly
Jun 2025
$257.34M(-1.0%)
$257.34M(+1.6%)
Mar 2025
-
$253.27M(-19.3%)
Dec 2024
-
$313.72M(+12.3%)
Sep 2024
-
$279.41M(+7.5%)
Jun 2024
$260.02M(+26.4%)
$260.02M(+3.6%)
Mar 2024
-
$250.94M(+3.7%)
Dec 2023
-
$242.02M(+10.5%)
Sep 2023
-
$219.05M(+6.5%)
Jun 2023
$205.71M(+10.5%)
-
Jun 2023
-
$205.71M(+5.4%)
Mar 2023
-
$195.11M(+0.8%)
Dec 2022
-
$193.47M(+3.5%)
Sep 2022
-
$186.89M(+0.4%)
Jun 2022
$186.20M(-25.4%)
$186.20M(+2.2%)
Mar 2022
-
$182.10M(-15.9%)
Dec 2021
-
$216.57M(-5.9%)
Sep 2021
-
$230.07M(-7.8%)
Jun 2021
$249.56M(-3.8%)
$249.56M(-9.7%)
Mar 2021
-
$276.28M(-3.3%)
Dec 2020
-
$285.64M(+6.3%)
Sep 2020
-
$268.59M(+3.6%)
Jun 2020
$259.35M(+4.2%)
$259.35M(+5.9%)
Mar 2020
-
$244.83M(-0.9%)
Dec 2019
-
$246.99M(+6.4%)
Sep 2019
-
$232.08M(-6.7%)
Jun 2019
$248.86M(-12.7%)
$248.86M(-3.7%)
Mar 2019
-
$258.51M(+1.1%)
Dec 2018
-
$255.66M(-15.6%)
Sep 2018
-
$302.97M(+6.3%)
Jun 2018
$285.11M(+27.0%)
$285.11M(+5.8%)
Mar 2018
-
$269.50M(+4.4%)
Dec 2017
-
$258.03M(+9.6%)
Sep 2017
-
$235.48M(+4.9%)
Jun 2017
$224.52M(+15.2%)
$224.52M(+10.6%)
Mar 2017
-
$203.01M(-2.0%)
Dec 2016
-
$207.11M(-4.8%)
Sep 2016
-
$217.49M(+11.6%)
Jun 2016
$194.82M(-23.8%)
$194.82M(+9.3%)
Mar 2016
-
$178.28M(+11.3%)
Dec 2015
-
$160.20M(-43.9%)
Sep 2015
-
$285.49M(+6.4%)
Jun 2015
$255.57M(-14.3%)
$268.35M(+6.4%)
Mar 2015
-
$252.17M(-23.2%)
Dec 2014
-
$328.25M(+6.8%)
Sep 2014
-
$307.36M(+3.1%)
Jun 2014
$298.22M(+19.8%)
$298.22M(+1.6%)
Mar 2014
-
$293.42M(-0.5%)
Dec 2013
-
$294.82M(+11.8%)
Sep 2013
-
$263.81M(+6.0%)
Jun 2013
$248.88M(-22.0%)
$248.88M(+7.4%)
Mar 2013
-
$231.64M(+3.8%)
Dec 2012
-
$223.24M(-33.4%)
Sep 2012
-
$335.24M(+5.1%)
Jun 2012
$319.07M(+24.1%)
$319.07M(+7.1%)
Mar 2012
-
$297.91M(+4.1%)
Dec 2011
-
$286.13M(+8.8%)
Sep 2011
-
$262.91M(+2.3%)
Jun 2011
$257.04M(+7.3%)
$257.04M(+7.6%)
Mar 2011
-
$238.88M(-4.5%)
Dec 2010
-
$250.01M(+2.8%)
Sep 2010
-
$243.23M(+1.6%)
Jun 2010
$239.45M(+61.5%)
$239.45M(+5.1%)
Mar 2010
-
$227.89M(+7.5%)
Dec 2009
-
$212.06M(+20.8%)
Sep 2009
-
$175.55M(+18.4%)
Jun 2009
$148.23M(+2.3%)
$148.23M(+10.6%)
Mar 2009
-
$134.07M(-9.8%)
Dec 2008
-
$148.62M(-11.2%)
Sep 2008
-
$167.41M(+15.5%)
Jun 2008
$144.93M(+5.7%)
$144.93M(-17.1%)
Mar 2008
-
$174.75M(+5.1%)
Dec 2007
-
$166.30M(+36.0%)
Sep 2007
-
$122.25M(-10.8%)
Jun 2007
$137.12M
$137.12M(-31.1%)
Mar 2007
-
$199.04M(-7.1%)
DateAnnualQuarterly
Dec 2006
-
$214.21M(-4.2%)
Sep 2006
-
$223.56M(-5.0%)
Jun 2006
$235.28M(-36.5%)
$235.28M(-5.9%)
Mar 2006
-
$250.13M(-11.9%)
Dec 2005
-
$284.00M(-21.8%)
Sep 2005
-
$363.25M(-2.0%)
Jun 2005
$370.56M(+3.4%)
$370.56M(+0.4%)
Mar 2005
-
$369.13M(-3.3%)
Dec 2004
-
$381.62M(+6.2%)
Sep 2004
-
$359.35M(+0.3%)
Jun 2004
$358.27M(+8.7%)
$358.27M(+0.9%)
Mar 2004
-
$355.21M(+3.1%)
Dec 2003
-
$344.66M(+0.5%)
Sep 2003
-
$342.96M(+4.1%)
Jun 2003
$329.46M(+19.0%)
$329.46M(+2.3%)
Mar 2003
-
$322.20M(-0.7%)
Dec 2002
-
$324.53M(+12.3%)
Sep 2002
-
$288.86M(+4.4%)
Jun 2002
$276.80M(+22.9%)
$276.80M(+6.3%)
Mar 2002
-
$260.33M(+8.9%)
Dec 2001
-
$239.08M(+1.8%)
Sep 2001
-
$234.93M(+4.3%)
Jun 2001
$225.31M(+2.7%)
$225.31M(+6.5%)
Mar 2001
-
$211.49M(-5.1%)
Dec 2000
-
$222.79M(+10.3%)
Sep 2000
-
$201.93M(-8.0%)
Jun 2000
$219.42M(+3.4%)
$219.42M(-4.8%)
Mar 2000
-
$230.39M(+3.2%)
Dec 1999
-
$223.23M(+5.9%)
Sep 1999
-
$210.73M(-0.7%)
Jun 1999
$212.16M(-9.7%)
$212.16M(+3.2%)
Mar 1999
-
$205.54M(-12.6%)
Dec 1998
-
$235.18M(+2.1%)
Sep 1998
-
$230.25M(-2.0%)
Jun 1998
$235.03M(-0.0%)
$235.00M(-1.9%)
Mar 1998
-
$239.60M(+6.5%)
Dec 1997
-
$225.00M(+2.3%)
Sep 1997
-
$220.00M(-6.4%)
Jun 1997
$235.08M(+15.2%)
$235.10M(+2.6%)
Mar 1997
-
$229.10M(+4.1%)
Dec 1996
-
$220.10M(+4.8%)
Sep 1996
-
$210.00M(+3.0%)
Jun 1996
$203.99M(+7.8%)
$203.90M(-1.2%)
Mar 1996
-
$206.40M(+2.4%)
Dec 1995
-
$201.50M(+7.8%)
Sep 1995
-
$186.90M(-1.3%)
Jun 1995
$189.25M(+15.7%)
$189.30M(+4.5%)
Mar 1995
-
$181.20M(+4.4%)
Dec 1994
-
$173.50M(+5.4%)
Sep 1994
-
$164.60M(+0.7%)
Jun 1994
$163.55M(+29.1%)
$163.50M(+7.8%)
Mar 1994
-
$151.60M(+5.9%)
Dec 1993
-
$143.10M(+10.6%)
Sep 1993
-
$129.40M(+2.1%)
Jun 1993
$126.65M(+30.6%)
$126.70M(+8.6%)
Mar 1993
-
$116.70M(+3.8%)
Dec 1992
-
$112.40M(+7.8%)
Sep 1992
-
$104.30M(+7.5%)
Jun 1992
$97.01M(+3.7%)
$97.00M(+9.6%)
Mar 1992
-
$88.50M(+7.1%)
Dec 1991
-
$82.60M(-15.3%)
Sep 1991
-
$97.50M(+4.2%)
Jun 1991
$93.57M(+23.2%)
$93.60M(+7.6%)
Mar 1991
-
$87.00M(+2.8%)
Dec 1990
-
$84.60M(+2.8%)
Sep 1990
-
$82.30M(+8.4%)
Jun 1990
$75.94M(-4.5%)
$75.90M(-20.2%)
Mar 1990
-
$95.10M(+33.8%)
Dec 1989
-
$71.10M(-8.7%)
Sep 1989
-
$77.90M(-1.9%)
Jun 1989
$79.53M(-0.3%)
$79.40M(-0.4%)
Jun 1988
$79.78M(+5.8%)
$79.70M(+5.7%)
Jun 1987
$75.40M(-7.0%)
$75.40M(-7.0%)
Jun 1986
$81.10M(0.0%)
$81.10M(0.0%)
Jun 1985
$81.10M(+6.2%)
$81.10M(+6.2%)
Jun 1984
$76.40M
$76.40M

FAQ

  • What is The Marzetti Company annual working capital?
  • What is the all time high annual working capital for The Marzetti Company?
  • What is The Marzetti Company annual working capital year-on-year change?
  • What is The Marzetti Company quarterly working capital?
  • What is the all time high quarterly working capital for The Marzetti Company?
  • What is The Marzetti Company quarterly working capital year-on-year change?

What is The Marzetti Company annual working capital?

The current annual working capital of MZTI is $257.34M

What is the all time high annual working capital for The Marzetti Company?

The Marzetti Company all-time high annual working capital is $370.56M

What is The Marzetti Company annual working capital year-on-year change?

Over the past year, MZTI annual working capital has changed by -$2.69M (-1.03%)

What is The Marzetti Company quarterly working capital?

The current quarterly working capital of MZTI is $257.34M

What is the all time high quarterly working capital for The Marzetti Company?

The Marzetti Company all-time high quarterly working capital is $381.62M

What is The Marzetti Company quarterly working capital year-on-year change?

Over the past year, MZTI quarterly working capital has changed by -$2.69M (-1.03%)
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