Maisons Du Monde annual working capital
2019
2020
2021
2022
2023
2024
2025
Maisons Du Monde Working Capital Growth & History (MDM)
Maisons Du Monde's working capital was −€246.6M for fiscal 2025.
View full Maisons Du Monde company overviewMaisons Du Monde annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€246.6M | −€105.2M | — |
| 2024 | 2024-12-31 | −€141.4M | −€22.3M | — |
| 2023 | 2023-12-31 | −€119.1M | €87.8M | — |
| 2022 | 2022-12-31 | −€206.9M | −€259.0M | — |
| 2021 | 2021-12-31 | €52.1M | €59.7M | — |
| 2020 | 2020-12-31 | −€7.6M | −€47.5M | — |
| 2019 | 2019-12-31 | €39.9M | — | — |
Maisons Du Monde quarterly working capital
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€246.6M | −€105.2M | — |
| Q2 2025 | 2025-06-30 | −€220.2M | — | — |
| Q4 2024 | 2024-12-31 | −€141.4M | — | — |
Maisons Du Monde working capital trends
Over the last five fiscal years, Maisons Du Monde's working capital decreased from −€7.6M to −€246.6M, a change of −€239.0M. The latest reported quarter, Q4 2025, shows −€246.6M.
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 Maisons Du Monde source filings ↗Community posts
Maisons du Monde sales fall sharply as delayed deliveries restrict availability
Maisons du Monde ($MDM) reported third-quarter 2026 net sales of €176.3 million, down 21.5% as reported and 21.0% like for like. Store sales fell 18.3%, while online sales dropped 30.3%. Management attributed the deterioration to temporary ...
