Meridian Holdings annual working capital
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2024
2025
Meridian Holdings Working Capital Growth & History (MRDN)
Meridian Holdings's working capital was −$24.1M for fiscal 2025.
View full Meridian Holdings company overviewMeridian Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.1M | −$5.6M | — |
| 2024 | 2024-12-31 | −$18.5M | −$27.8M | — |
| 2023 · Dec 31 | 2023-12-31 | $9.4M | — | — |
| 2023 · Oct 31 | 2023-10-31 | $18.4M | $1.8M | +10.86% |
| 2022 | 2022-10-31 | $16.6M | −$2.1M | −11.34% |
| 2021 · Oct 31 | 2021-10-31 | $18.7M | — | — |
| 2021 · Jan 31 | 2021-01-31 | $13.3M | $10.8M | +436.23% |
| 2020 | 2020-01-31 | $2.5M | — | — |
| 2019 | 2019-07-31 | $1.2M | $2.5M | — |
| 2018 | 2018-07-31 | −$1.3M | $194,844 | — |
| 2017 | 2017-07-31 | −$1.5M | $2.4M | — |
| 2016 | 2016-07-31 | −$4.0M | −$1.1M | — |
| 2015 | 2015-07-31 | −$2.9M | −$1.9M | — |
| 2014 | 2014-07-31 | −$1.0M | −$675,698 | — |
| 2013 | 2013-07-31 | −$338,936 | −$63,563 | — |
| 2012 | 2012-07-31 | −$275,373 | −$193,211 | — |
| 2011 | 2011-07-31 | −$82,162 | — | — |
Meridian Holdings quarterly working capital
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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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
Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
Q2.22
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Q1.22
Q1.22
Q2.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.23
As of Jan 31, 2024
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 | −$24.9M | −$310,515 | — |
| Q1 2026 | 2026-03-31 | −$22.8M | −$6.7M | — |
| Q4 2025 | 2025-12-31 | −$24.1M | −$5.6M | — |
| Q3 2025 | 2025-09-30 | −$25.3M | −$12.5M | — |
| Q2 2025 | 2025-06-30 | −$24.6M | −$21.8M | — |
| Q1 2025 | 2025-03-31 | −$16.1M | — | — |
| Q4 2024 | 2024-12-31 | −$18.5M | −$27.8M | — |
| Q3 2024 | 2024-09-30 | −$12.7M | — | — |
| Q2 2024 | 2024-06-30 | −$2.8M | — | — |
| As of Jan 31, 2024 | 2024-01-31 | $19.5M | $2.1M | +12.17% |
| Q4 2023 · Dec 31 | 2023-12-31 | $9.4M | — | — |
| Q4 2023 · Oct 31 | 2023-10-31 | $18.4M | $1.8M | +10.86% |
| Q3 2023 | 2023-07-31 | $18.0M | $1.7M | +10.39% |
| Q2 2023 | 2023-04-30 | $17.8M | $2.4M | +15.56% |
| Q1 2023 | 2023-01-31 | $17.4M | $3.3M | +23.38% |
| Q4 2022 | 2022-10-31 | $16.6M | −$2.1M | −11.34% |
| Q2 2022 · Jul 31 | 2022-07-31 | $16.3M | $947,228 | +6.17% |
| Q1 2022 · Apr 30 | 2022-04-30 | $15.4M | $1.7M | +12.20% |
| Q1 2022 · Jan 31 | 2022-01-31 | $14.1M | $829,288 | +6.25% |
| Q4 2021 · Oct 31 | 2021-10-31 | $18.7M | $12.8M | +219.35% |
| Q2 2022 · Jul 31 | 2021-07-31 | $15.4M | $11.9M | +339.82% |
| Q1 2022 · Apr 30 | 2021-04-30 | $13.8M | $10.7M | +353.22% |
| Q4 2021 · Jan 31 | 2021-01-31 | $13.3M | $10.8M | +436.23% |
| Q3 2021 | 2020-10-31 | $5.9M | $4.1M | +237.12% |
| Q2 2021 | 2020-07-31 | $3.5M | $2.3M | +196.35% |
| Q1 2021 | 2020-04-30 | $3.0M | $2.3M | +315.33% |
| Q4 2020 | 2020-01-31 | $2.5M | $2.4M | +9062.37% |
| Q1 2020 | 2019-10-31 | $1.7M | $2.3M | — |
| Q4 2019 | 2019-07-31 | $1.2M | $2.5M | — |
| Q3 2019 | 2019-04-30 | $730,817 | $2.0M | — |
| Q2 2019 | 2019-01-31 | $26,993 | $1.6M | — |
| Q1 2019 | 2018-10-31 | −$520,609 | $1.3M | — |
| Q4 2018 | 2018-07-31 | −$1.3M | $194,844 | — |
| Q3 2018 | 2018-04-30 | −$1.2M | $535,785 | — |
| Q2 2018 | 2018-01-31 | −$1.6M | $395,085 | — |
| Q1 2018 | 2017-10-31 | −$1.8M | $699,440 | — |
| Q4 2017 | 2017-07-31 | −$1.5M | $2.4M | — |
| Q3 2017 | 2017-04-30 | −$1.8M | $28.0M | — |
| Q2 2017 | 2017-01-31 | −$2.0M | $3.6M | — |
| Q1 2017 | 2016-10-31 | −$2.5M | $1.8M | — |
| Q4 2016 | 2016-07-31 | −$4.0M | −$1.1M | — |
| Q3 2016 | 2016-04-30 | −$29.7M | −$28.0M | — |
| Q2 2016 | 2016-01-31 | −$5.6M | −$3.9M | — |
| Q1 2016 | 2015-10-31 | −$4.3M | −$3.6M | — |
| Q4 2015 | 2015-07-31 | −$2.9M | −$1.9M | — |
| Q3 2015 | 2015-04-30 | −$1.7M | −$933,438 | — |
| Q2 2015 | 2015-01-31 | −$1.8M | −$1.0M | — |
| Q1 2015 | 2014-10-31 | −$739,637 | −$337,544 | — |
| Q4 2014 | 2014-07-31 | −$1.0M | −$675,698 | — |
| Q3 2014 | 2014-04-30 | −$810,436 | −$390,356 | — |
| Q2 2014 | 2014-01-31 | −$721,945 | −$389,660 | — |
| Q1 2014 | 2013-10-31 | −$402,093 | −$104,136 | — |
| Q4 2013 | 2013-07-31 | −$338,936 | −$63,563 | — |
| Q3 2013 | 2013-04-30 | −$420,080 | −$248,057 | — |
| Q2 2013 | 2013-01-31 | −$332,285 | −$227,017 | — |
| Q1 2013 | 2012-10-31 | −$297,957 | −$206,101 | — |
| Q4 2012 | 2012-07-31 | −$275,373 | −$193,211 | — |
| Q3 2012 | 2012-04-30 | −$172,023 | — | — |
| Q2 2012 | 2012-01-31 | −$105,268 | — | — |
| Q1 2012 | 2011-10-31 | −$91,856 | — | — |
| Q4 2011 | 2011-07-31 | −$82,162 | — | — |
Meridian Holdings working capital trends
Between the periods ended 2011-07-31 and 2025-12-31, Meridian Holdings's working capital decreased from −$82,162 to −$24.1M, a change of −$24.0M. The latest reported quarter, Q2 2026, shows −$24.9M.
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.
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