Mercadolibre annual working capital
2009
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2025
Mercadolibre Working Capital Growth & History (MELI)
Mercadolibre's working capital was $4.94B for fiscal 2025.
View full Mercadolibre company overviewMercadolibre annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.94B | $1.40B | +39.59% |
| 2024 | 2024-12-31 | $3.54B | $542.0M | +18.08% |
| 2023 | 2023-12-31 | $3.00B | $606.0M | +25.35% |
| 2022 | 2022-12-31 | $2.39B | $53.0M | +2.27% |
| 2021 | 2021-12-31 | $2.34B | $627.1M | +36.65% |
| 2020 | 2020-12-31 | $1.71B | −$325.6M | −15.99% |
| 2019 | 2019-12-31 | $2.04B | $1.69B | +490.47% |
| 2018 | 2018-12-31 | $344.9M | $26.0M | +8.16% |
| 2017 | 2017-12-31 | $318.9M | $26.0M | +8.89% |
| 2016 | 2016-12-31 | $292.9M | $70.2M | +31.51% |
| 2015 | 2015-12-31 | $222.7M | −$17.4M | −7.26% |
| 2014 | 2014-12-31 | $240.1M | $138.1M | +135.42% |
| 2013 | 2013-12-31 | $102.0M | −$3.8M | −3.62% |
| 2012 | 2012-12-31 | $105.8M | $23.9M | +29.15% |
| 2011 | 2011-12-31 | $81.9M | $68.7M | +518.86% |
| 2010 | 2010-12-31 | $13.2M | −$8.4M | −38.82% |
| 2009 | 2009-12-31 | $21.6M | — | — |
Mercadolibre quarterly working capital
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q4.12
Q1.13
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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
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.41B | $98.0M | +2.27% |
| Q1 2026 | 2026-03-31 | $5.15B | $1.48B | +40.24% |
| Q4 2025 | 2025-12-31 | $4.94B | $1.40B | +39.59% |
| Q3 2025 | 2025-09-30 | $4.27B | $762.0M | +21.70% |
| Q2 2025 | 2025-06-30 | $4.31B | $747.0M | +20.95% |
| Q1 2025 | 2025-03-31 | $3.67B | $426.0M | +13.11% |
| Q4 2024 | 2024-12-31 | $3.54B | $542.0M | +18.08% |
| Q3 2024 | 2024-09-30 | $3.51B | $767.0M | +27.95% |
| Q2 2024 | 2024-06-30 | $3.56B | $891.0M | +33.32% |
| Q1 2024 | 2024-03-31 | $3.25B | $740.0M | +29.49% |
| Q4 2023 | 2023-12-31 | $3.00B | $606.0M | +25.35% |
| Q3 2023 | 2023-09-30 | $2.74B | $395.0M | +16.82% |
| Q2 2023 | 2023-06-30 | $2.67B | $634.0M | +31.08% |
| Q1 2023 | 2023-03-31 | $2.51B | $32.0M | +1.29% |
| Q4 2022 | 2022-12-31 | $2.39B | $53.0M | +2.27% |
| Q3 2022 | 2022-09-30 | $2.35B | $1.35B | +135.70% |
| Q2 2022 | 2022-06-30 | $2.04B | $1.34B | +192.11% |
| Q1 2022 | 2022-03-31 | $2.48B | $1.78B | +256.28% |
| Q4 2021 | 2021-12-31 | $2.34B | $627.1M | +36.65% |
| Q3 2021 | 2021-09-30 | $996.6M | −$920.0M | −48.00% |
| Q2 2021 | 2021-06-30 | $698.4M | −$1.40B | −66.66% |
| Q1 2021 | 2021-03-31 | $695.2M | −$1.24B | −64.05% |
| Q4 2020 | 2020-12-31 | $1.71B | −$325.6M | −15.99% |
| Q3 2020 | 2020-09-30 | $1.92B | −$479.2M | −20.00% |
| Q2 2020 | 2020-06-30 | $2.09B | −$132.1M | −5.93% |
| Q1 2020 | 2020-03-31 | $1.93B | −$338.5M | −14.90% |
| Q4 2019 | 2019-12-31 | $2.04B | $1.69B | +490.47% |
| Q3 2019 | 2019-09-30 | $2.40B | $1.78B | +291.38% |
| Q2 2019 | 2019-06-30 | $2.23B | $2.08B | +1383.73% |
| Q1 2019 | 2019-03-31 | $2.27B | $2.07B | +1037.77% |
| Q4 2018 | 2018-12-31 | $344.9M | $26.0M | +8.16% |
| Q3 2018 | 2018-09-30 | $612.1M | $252.8M | +70.34% |
| Q2 2018 | 2018-06-30 | $150.1M | −$132.1M | −46.80% |
| Q1 2018 | 2018-03-31 | $199.7M | −$109.0M | −35.31% |
| Q4 2017 | 2017-12-31 | $318.9M | $26.0M | +8.89% |
| Q3 2017 | 2017-09-30 | $359.4M | $96.6M | +36.75% |
| Q2 2017 | 2017-06-30 | $282.1M | $31.2M | +12.45% |
| Q1 2017 | 2017-03-31 | $308.7M | $90.0M | +41.15% |
| Q4 2016 | 2016-12-31 | $292.9M | $70.2M | +31.51% |
| Q3 2016 | 2016-09-30 | $262.8M | $4.9M | +1.90% |
| Q2 2016 | 2016-06-30 | $250.9M | $49.2M | +24.41% |
| Q1 2016 | 2016-03-31 | $218.7M | −$46.3M | −17.47% |
| Q4 2015 | 2015-12-31 | $222.7M | −$17.4M | −7.26% |
| Q3 2015 | 2015-09-30 | $257.9M | −$29.1M | −10.13% |
| Q2 2015 | 2015-06-30 | $201.7M | −$172.1M | −46.04% |
| Q1 2015 | 2015-03-31 | $265.0M | $154.6M | +140.11% |
| Q4 2014 | 2014-12-31 | $240.1M | $138.1M | +135.42% |
| Q3 2014 | 2014-09-30 | $287.0M | $189.4M | +194.25% |
| Q2 2014 | 2014-06-30 | $373.8M | $259.6M | +227.26% |
| Q1 2014 | 2014-03-31 | $110.4M | $4.5M | +4.29% |
| Q4 2013 | 2013-12-31 | $102.0M | −$3.8M | −3.62% |
| Q3 2013 | 2013-09-30 | $97.5M | — | — |
| Q2 2013 | 2013-06-30 | $114.2M | — | — |
| Q1 2013 | 2013-03-31 | $105.8M | $8.8M | +9.11% |
| Q4 2012 | 2012-12-31 | $105.8M | $23.9M | +29.15% |
| Q1 2012 | 2012-03-31 | $97.0M | $96.7M | +29117.70% |
| Q4 2011 | 2011-12-31 | $81.9M | $68.7M | +518.86% |
| Q3 2011 | 2011-09-30 | $70.2M | $58.7M | +508.58% |
| Q2 2011 | 2011-06-30 | $58.5M | $56.7M | +3221.57% |
| Q1 2011 | 2011-03-31 | $331,977 | — | — |
| Q4 2010 | 2010-12-31 | $13.2M | −$8.4M | −38.82% |
| Q3 2010 | 2010-09-30 | $11.5M | — | — |
| Q2 2010 | 2010-06-30 | $1.8M | — | — |
| Q4 2009 | 2009-12-31 | $21.6M | — | — |
Mercadolibre working capital trends
Over the last five fiscal years, Mercadolibre's working capital increased from $1.71B to $4.94B, a change of $3.23B. The latest reported quarter, Q2 2026, shows $4.41B.
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 Mercadolibre source filings ↗Community posts
MercadoLibre raises $1 billion with a new ten-year bond
MercadoLibre ($MELI) completed a $1 billion issue of senior unsecured notes paying a 5.85% coupon and maturing in 2036. More than 100 institutional investors participated in the SEC-registered offering. The company said the transaction achi ...