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| Date | Value |
|---|---|
| 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 |