Materialise (MTLS) Change in Working Capital (2020 - 2021)

Materialise (MTLS) reported Change in Working Capital of $2665.5 for Q4 2021, down 43.72% year-over-year from $4735.8 in Q4 2020, and down 80.24% quarter-over-quarter from $13492.2 in Q3 2021.

Materialise (MTLS) Change in Working Capital (2020 - 2021) Analysis & Trends

Materialise (MTLS) has 2 years of Change in Working Capital data on file, last reported at $2665.5 in Q4 2021.

  • Change in Working Capital for Q4 2021 came in at $2665.5, down 43.72% year-over-year; the trailing twelve-month figure through Dec 2021 was $20893.5 (changed N/A YoY), and the FY2022 annual result was $23.47, down 99.98% from the prior year.
  • Change in Working Capital retreated to $2665.5 in Q4 2021 per MTLS's latest filing, from $13492.2 in the prior quarter.
  • Over five years, Change in Working Capital peaked at $13492.2 in Q3 2021 and troughed at $2665.5 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Materialise 35.17 Mn 35.01 Mn 44.36 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 2,665.45
Dec 31, 2021 2,665.45
Sep 30, 2021 13,492.23
Sep 30, 2021 13,492.23
Dec 31, 2020 4,735.78
Dec 31, 2020 4,735.78