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Mastercard Incorporated  (NYSE: MA)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services

Mastercard Incorporated's Working Capital Ratio

MA's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth

 


Mastercard Incorporated's Current Assets grew by 0.41 % in the Q1 2025 sequentially, while Current Liabilities decreased, this led to improvement in Mastercard Incorporated's Working Capital Ratio to 1.11, Working Capital Ratio remained below Mastercard Incorporated average.

Within Professional Services industry 27 other companies have achieved higher Working Capital Ratio than Mastercard Incorporated in first quarter 2025. While Working Capital Ratio total ranking in the first quarter 2025 has deteriorated compared to the prior quarter from 679 to 925.

Explain Working Capital Ratio
How much Current Assetss MA´s has?
What are MA´s Current Liabilities?


MA Working Capital Ratio (Mar 31 2025)
Q1
(Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
Y / Y Current Liabilities Change 5.46 % 18.18 % 19.11 % 6.55 % 23.84 %
Y / Y Current Assets Change 7.49 % 4.02 % 31.31 % 7.56 % 12.2 %
Working Capital Ratio MRQ 1.11 1.03 1.29 1.14 1.09
MA's Total Ranking # 925 # 679 # 2784 # 2124 # 3065
Seq. Current Liabilities Change -7.24 % 11.14 % 10.9 % -7.76 % 3.94 %
Seq. Current Assets Change 0.41 % -11.55 % 25.42 % -3.5 % -2.83 %



Working Capital Ratio first quarter 2025 Company Ranking
Within: No.
Professional Services Industry # 28
Services Sector # 105
Overall Market # 925


Working Capital Ratio Statistics
High Average Low
3.26 1.74 1.03
(Dec 31 2013)   (Dec 31 2024)




Financial Statements
Mastercard Incorporated's Current Liabilities $ 17,828 Millions Visit MA's Balance sheet
Mastercard Incorporated's Current Assets $ 19,804 Millions Visit MA's Balance sheet
Source of MA's Sales Visit MA's Sales by Geography


Cumulative Mastercard Incorporated's Working Capital Ratio

MA's Working Capital Ratio for the trailling 12 Months

MA Working Capital Ratio

(Mar 31 2025)
12 Months
(Dec 31 2024)
12 Months
(Sep 30 2024)
12 Months
(Jun 30 2024)
12 Months
(Mar 31 2024)
12 Months
Y / Y Current Liabilities TTM Growth 12.21 % 16.83 % 15.94 % 13.14 % 16.75 %
Y / Y Current Assets TTM Growth 12.29 % 13.55 % 16.42 % 8.69 % 8.97 %
Working Capital Ratio TTM 1.14 1.13 1.17 1.14 1.14
Total Ranking TTM # 1002 # 3602 # 2912 # 1060 # 1917
Seq. Current Liabilities TTM Growth 1.34 % 4.47 % 4.39 % 1.54 % 5.51 %
Seq. Current Assets TTM Growth 1.76 % 0.98 % 7.37 % 1.76 % 2.91 %


On the trailing twelve months basis MA Current Assets improved by 7.49 % in Q1 2025 year on year, faster than Current Liabilities, this led to increase in in Mastercard Incorporated's Working Capital Ratio to 1.14, Working Capital Ratio remained below MA average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Professional Services industry 34 other companies have achieved higher Working Capital Ratio than Mastercard Incorporated. While Working Capital Ratio overall ranking has improved so far to 1002, from total ranking during the twelve months ending forth quarter 2024 at 3602.

Explain Working Capital Ratio
How much Current Assetss MA´s has?
What are MA´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Professional Services Industry # 35
Services Sector # 152
Within the Market # 1002


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.21 1.66 1.13
(Dec 31 2011)   (Dec 31 2024)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Professional Services Industry Working Capital RatioMar 31 2025 MRQ Current AssetsMar 31 2025 MRQ Current Liabilities
Cross Country Healthcare Inc  3.03 $ 325.199  Millions$ 107.361  Millions
I3 Verticals Inc   2.95 $ 79.999  Millions$ 27.119  Millions
American Well Corporation  2.92 $ 311.500  Millions$ 106.727  Millions
Resources Connection Inc   2.83 $ 195.193  Millions$ 68.919  Millions
Optimizerx Corp  2.82 $ 51.711  Millions$ 18.351  Millions
Remitly Global Inc   2.78 $ 978.718  Millions$ 352.157  Millions
Sezzle Inc   2.73 $ 265.945  Millions$ 97.473  Millions
Nv5 Global Inc   2.57 $ 400.711  Millions$ 155.941  Millions
Performant Healthcare Inc   2.56 $ 41.970  Millions$ 16.401  Millions
Bridger Aerospace Group Holdings Inc   2.45 $ 46.387  Millions$ 18.939  Millions
Nutex Health Inc   2.27 $ 401.517  Millions$ 176.566  Millions
Maximus Inc   2.20 $ 1,328.267  Millions$ 603.002  Millions
Hirequest Inc   2.18 $ 50.640  Millions$ 23.268  Millions
Etsy Inc  2.14 $ 1,109.983  Millions$ 519.138  Millions
Heritage Global Inc   2.11 $ 29.493  Millions$ 13.957  Millions
Fair Isaac Corp  2.11 $ 724.910  Millions$ 343.242  Millions
Flywire Corporation  2.02 $ 396.530  Millions$ 195.932  Millions
Advantage Solutions Inc   1.99 $ 878.993  Millions$ 441.925  Millions
Ttec Holdings Inc   1.96 $ 655.237  Millions$ 334.303  Millions
Bgsf Inc  1.76 $ 49.542  Millions$ 28.093  Millions
Wns holdings Limited  1.76 $ 564.794  Millions$ 320.952  Millions
Doordash Inc   1.72 $ 7,853.000  Millions$ 4,577.000  Millions
Mediaalpha Inc   1.67 $ 182.465  Millions$ 109.416  Millions
Concentrix Corporation  1.65 $ 2,960.598  Millions$ 1,792.184  Millions
Amentum Holdings Inc   1.65 $ 3,266.000  Millions$ 1,985.000  Millions
Conduent Inc  1.64 $ 1,185.000  Millions$ 723.000  Millions
Broadridge Financial Solutions Inc   1.62 $ 1,665.500  Millions$ 1,027.700  Millions
Emerald Holding Inc   1.59 $ 413.600  Millions$ 260.100  Millions
Acv Auctions Inc   1.57 $ 759.895  Millions$ 483.414  Millions
Cbiz Inc   1.52 $ 1,002.832  Millions$ 660.063  Millions

Date modified: 2025-05-03T01:38:57+00:00



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