Molten Ventures annual working capital
2021
2022
2023
2024
2025
2026
Molten Ventures Working Capital Growth & History (GROW)
Molten Ventures's working capital was £32.2M for fiscal 2026.
View full Molten Ventures company overviewMolten Ventures annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £32.2M | −£45.3M | −58.45% |
| 2025 | 2025-03-31 | £77.5M | £28.0M | +56.57% |
| 2024 | 2024-03-31 | £49.5M | £31.5M | +175.00% |
| 2023 | 2023-03-31 | £18.0M | −£48.2M | −72.81% |
| 2022 | 2022-03-31 | £66.2M | −£88.2M | −57.12% |
| 2021 | 2021-03-31 | £154.4M | — | — |
Molten Ventures working capital trends
Over the last five fiscal years, Molten Ventures's working capital decreased from £154.4M to £32.2M, a change of −£122.2M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Molten Ventures source filings ↗Community posts
Molten secures a £175m first close for its Growth Fund, including £75m from British Business Bank
Molten Ventures announced the first close of its Growth Fund on 7 September 2026. Capital commitments The initial £175m comprises a £75m cornerstone commitment from British Business Bank and £100m committed by Molten. The target final fund ...