M2i Global annual working capital
2019
2020
2021
2022
2023
2024
2025
2025
M2i Global Working Capital Growth & History (MTWO)
M2i Global's working capital was −$7.1M for fiscal 2025.
View full M2i Global company overviewM2i Global annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | −$7.1M | — | — |
| 2025 · Nov 30 | 2025-11-30 | −$7.0M | −$4.5M | — |
| 2024 | 2024-11-30 | −$2.5M | −$1.5M | — |
| 2023 | 2023-11-30 | −$1.0M | −$930,577 | — |
| 2022 | 2022-11-30 | −$108,369 | −$87,812 | — |
| 2021 | 2021-11-30 | −$20,557 | −$4,703 | — |
| 2020 | 2020-11-30 | −$15,854 | $431 | — |
| 2019 | 2019-11-30 | −$16,285 | — | — |
M2i Global quarterly working capital
As of Nov 30, 2018
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.5M | — | — |
| Q1 2026 | 2026-03-31 | −$8.1M | — | — |
| Q4 2025 | 2025-12-31 | −$7.1M | — | — |
| Q4 2025 | 2025-11-30 | −$7.0M | −$4.5M | — |
| Q3 2025 | 2025-08-31 | −$3.0M | −$938,503 | — |
| Q2 2025 | 2025-05-31 | −$3.8M | −$1.4M | — |
| Q1 2025 | 2025-02-28 | −$3.3M | −$2.1M | — |
| Q4 2024 | 2024-11-30 | −$2.5M | −$1.5M | — |
| Q3 2024 | 2024-08-31 | −$2.1M | −$1.0M | — |
| Q2 2024 | 2024-05-31 | −$2.3M | −$2.5M | — |
| Q1 2024 | 2024-02-29 | −$1.2M | −$1.1M | — |
| Q4 2023 | 2023-11-30 | −$1.0M | −$930,577 | — |
| Q3 2023 | 2023-08-31 | −$1.1M | −$989,272 | — |
| Q2 2023 | 2023-05-31 | $125,891 | $170,719 | — |
| Q1 2023 | 2023-02-28 | −$128,662 | −$96,604 | — |
| Q4 2022 | 2022-11-30 | −$108,369 | −$87,812 | — |
| Q3 2022 | 2022-08-31 | −$74,562 | — | — |
| Q2 2022 | 2022-05-31 | −$44,828 | −$37,569 | — |
| Q1 2022 | 2022-02-28 | −$32,058 | −$24,611 | — |
| Q4 2021 | 2021-11-30 | −$20,557 | −$4,703 | — |
| Q2 2021 | 2021-05-31 | −$7,259 | $19,618 | — |
| Q1 2021 | 2021-02-28 | −$7,447 | $15,541 | — |
| Q4 2020 | 2020-11-30 | −$15,854 | $431 | — |
| Q3 2020 | 2020-08-31 | −$28,503 | −$13,818 | — |
| Q2 2020 | 2020-05-31 | −$26,877 | — | — |
| Q1 2020 | 2020-02-29 | −$22,988 | — | — |
| Q4 2019 | 2019-11-30 | −$16,285 | −$15,385 | — |
| Q3 2019 | 2019-08-31 | −$14,685 | — | — |
| As of Nov 30, 2018 | 2018-11-30 | −$900 | — | — |
M2i Global working capital trends
Between the periods ended 2019-11-30 and 2025-12-31, M2i Global's working capital decreased from −$16,285 to −$7.1M, a change of −$7.0M. The latest reported quarter, Q2 2026, shows −$5.5M.
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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