Materialise (MTLS) Change in Working Capital (2015 - 2021)

Materialise (MTLS) posted quarterly Change in Working Capital of $2651.4 for Q4 2021, down 41.34% year-on-year from $4520.0 in Q4 2020, and down 79.63% on a QoQ basis from $13019.3 in Q3 2021.

Materialise (MTLS) Change in Working Capital (2015 - 2021) Analysis & Trends

Materialise (MTLS) has reported Change in Working Capital for 4 consecutive years, with $2651.4 the latest figure, recorded in Q4 2021.

  • Quarterly Change in Working Capital fell 41.34% year-over-year to $2651.4 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $20190.7 (down 99.7% YoY) and the FY2022 annual result came in at $26.17, down 99.97% from the prior year.
  • Change in Working Capital slipped to $2651.4 in Q4 2021 per MTLS's latest filing, from $13019.3 in the prior quarter.
  • Over the last five years, Change in Working Capital for MTLS reached as high as $13019.3 in Q3 2021 and fell as low as $2651.4 in Q4 2021.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 Materialise 378.50 Mn -155.27 Bn 43.12 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 2,651.43
Dec 31, 2021 2,651.43
Sep 30, 2021 13,019.33
Sep 30, 2021 13,019.33
Dec 31, 2020 4,519.95
Dec 31, 2020 4,519.95
Dec 31, 2016 6.04 Mn
Dec 31, 2016 6.04 Mn
Dec 31, 2015 635,012.27
Dec 31, 2015 635,012.27