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MWH
MWH Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Total Assets
1.82B
--
1.75B
--
Total Current Assets
899.28M
--
834.37M
--
Cash & Short Term Investments
394.88M
--
208.07M
--
Loans & Receivables - Net
431.76M
--
530.24M
--
Prepaid Expenses
2.94M
--
73.06M
--
Other Current Assets
69.71M
--
23.00M
--
Total Non-Current Assets
916.99M
--
918.87M
--
Investments - Long-Term
3.75M
--
--
--
Property Plant & Equipment - Net
114.39M
--
104.55M
--
Other Non-Current Assets
7.17M
--
8.56M
--
Intangible Assets - Net
791.67M
--
805.76M
--
Total Liabilities
1.36B
--
1.33B
--
Total Current Liabilities
892.84M
--
865.30M
--
Accounts Payable & Accruals
547.39M
--
486.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.89M
--
9.12M
--
Income Taxes Payable
11.90M
--
--
--
Operating Lease Liabilities - Short-Term
2.11M
--
11.70M
--
Other Current Liabilities
311.54M
--
357.53M
--
Total Non-Current Liabilities
468.21M
--
464.46M
--
Debt - Long-Term
443.28M
--
415.66M
--
Other Non-Current Liabilities
18.34M
--
19.55M
--
Total Shareholders' Equity
455.23M
--
423.48M
--
Shareholders' Equity
452.19M
--
420.38M
--
Common Equity Attributable to Parent Shareholders
452.19M
--
420.38M
--
Minority Interest
3.03M
--
3.10M
--
Total Liabilities & Equity
1.82B
--
1.75B
--
Net Debt
68.29M
--
216.71M
--
Working Capital
6.45M
--
-30.93M
--
