MasterCraft Boat Holdings annual working capital
2015
2016
2017
2018
2019
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2021
2022
2023
2024
2025
MasterCraft Boat Holdings Working Capital Growth & History (MCFT)
MasterCraft Boat Holdings's working capital was $56.0M for fiscal 2025.
View full MasterCraft Boat Holdings company overviewMasterCraft Boat Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $56.0M | −$21.1M | −27.40% |
| 2024 | 2024-06-30 | $77.1M | −$15.8M | −17.02% |
| 2023 | 2023-06-30 | $93.0M | $40.0M | +75.60% |
| 2022 | 2022-06-30 | $52.9M | $17.0M | +47.30% |
| 2021 | 2021-06-30 | $35.9M | $34.6M | +2630.85% |
| 2020 | 2020-06-30 | $1.3M | $15.5M | — |
| 2019 | 2019-06-30 | −$14.2M | −$462,000 | — |
| 2018 | 2018-06-30 | −$13.7M | $1.5M | — |
| 2017 | 2017-06-30 | −$15.2M | $11.1M | — |
| 2016 | 2016-06-30 | −$26.3M | $8.1M | — |
| 2015 | 2015-06-30 | −$34.4M | — | — |
MasterCraft Boat Holdings quarterly working capital
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $64.3M | $8.7M | +15.67% |
| Q2 2026 | 2025-12-28 | $63.6M | $12.5M | +24.39% |
| Q1 2026 | 2025-09-28 | $57.9M | −$15.5M | −21.08% |
| Q4 2025 | 2025-06-30 | $56.0M | −$21.1M | −27.40% |
| Q3 2025 | 2025-03-30 | $55.6M | −$32.7M | −37.01% |
| Q2 2025 | 2024-12-29 | $51.1M | −$38.6M | −43.03% |
| Q1 2025 | 2024-09-29 | $73.4M | −$17.2M | −18.95% |
| Q4 2024 | 2024-06-30 | $77.1M | −$15.8M | −17.02% |
| Q3 2024 | 2024-03-31 | $88.2M | $5.2M | +6.30% |
| Q2 2024 | 2023-12-31 | $89.7M | $18.7M | +26.41% |
| Q1 2024 | 2023-10-01 | $90.6M | $33.7M | +59.31% |
| Q4 2023 | 2023-06-30 | $93.0M | $40.0M | +75.60% |
| Q3 2023 | 2023-04-02 | $83.0M | $45.6M | +121.76% |
| Q2 2023 | 2023-01-01 | $71.0M | $36.6M | +106.69% |
| Q1 2023 | 2022-10-02 | $56.8M | $19.5M | +52.11% |
| Q4 2022 | 2022-06-30 | $52.9M | $17.0M | +47.30% |
| Q3 2022 | 2022-04-03 | $37.4M | $26.5M | +243.84% |
| Q2 2022 | 2022-01-02 | $34.3M | $37.5M | — |
| Q1 2022 | 2021-10-03 | $37.4M | $37.0M | +9458.06% |
| Q4 2021 | 2021-06-30 | $35.9M | $34.6M | +2630.85% |
| Q3 2021 | 2021-04-04 | $10.9M | −$22.2M | −67.07% |
| Q2 2021 | 2021-01-03 | −$3.2M | $8.9M | — |
| Q1 2021 | 2020-10-04 | $391,000 | $11.1M | — |
| Q4 2020 | 2020-06-30 | $1.3M | $15.5M | — |
| Q3 2020 | 2020-03-29 | $33.1M | $48.7M | — |
| Q2 2020 | 2019-12-29 | −$12.1M | −$5.2M | — |
| Q1 2020 | 2019-09-29 | −$10.7M | $1.6M | — |
| Q4 2019 | 2019-06-30 | −$14.2M | −$462,000 | — |
| Q3 2019 | 2019-03-31 | −$15.6M | $761,000 | — |
| Q2 2019 | 2018-12-30 | −$6.9M | $11.3M | — |
| Q1 2019 | 2018-09-30 | −$12.3M | −$2.9M | — |
| Q4 2018 | 2018-06-30 | −$13.7M | $1.5M | — |
| Q3 2018 | 2018-04-01 | −$16.4M | −$4.8M | — |
| Q2 2018 | 2017-12-31 | −$18.3M | −$3.8M | — |
| Q1 2018 | 2017-10-01 | −$9.4M | $9.5M | — |
| Q4 2017 | 2017-06-30 | −$15.2M | $11.1M | — |
| Q3 2017 | 2017-04-02 | −$11.6M | −$26.7M | — |
| Q2 2017 | 2017-01-01 | −$14.5M | −$27.1M | — |
| Q1 2017 | 2016-10-02 | −$18.9M | −$22.3M | — |
| Q4 2016 | 2016-06-30 | −$26.3M | $8.1M | — |
| Q3 2016 | 2016-03-27 | $15.1M | — | — |
| Q2 2016 | 2015-12-27 | $12.6M | — | — |
| Q1 2016 | 2015-09-27 | $3.4M | — | — |
| Q4 2015 | 2015-06-30 | −$34.4M | — | — |
MasterCraft Boat Holdings working capital trends
Over the last five fiscal years, MasterCraft Boat Holdings's working capital increased from $1.3M to $56.0M, a change of $54.7M. The latest reported quarter, Q3 2026, shows $64.3M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review MasterCraft Boat Holdings source filings ↗Community posts
MasterCraft’s sales rebound, but acquisition costs weigh on reported earnings
MasterCraft Boat Holdings ($MCFT) reported fiscal-year sales of $348.9 million, up 22.8%, with growth of 11% excluding the acquired Marine Products business. Adjusted EBITDA increased to $45.6 million from $24.4 million. However, continuing ...