annual working capital:
$32.86M+$10.17M(+44.83%)Summary
- As of today (June 17, 2025), MAIN annual working capital is $32.86 million, with the most recent change of +$10.17 million (+44.83%) on December 31, 2024.
- During the last 3 years, MAIN annual working capital has risen by +$303.00 thousand (+0.93%).
- MAIN annual working capital is now -41.61% below its all-time high of $56.28 million, reached on December 31, 2014.
Performance
MAIN Working capital Chart
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Range
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quarterly working capital:
$67.00M+$34.14M(+103.89%)Summary
- As of today (June 17, 2025), MAIN quarterly working capital is $67.00 million, with the most recent change of +$34.14 million (+103.89%) on March 31, 2025.
- Over the past year, MAIN quarterly working capital has dropped by -$2.77 million (-3.97%).
- MAIN quarterly working capital is now -42.41% below its all-time high of $116.34 million, reached on March 31, 2011.
Performance
MAIN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MAIN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.8% | -4.0% |
| 3 y3 years | +0.9% | +555.4% |
| 5 y5 years | -5.5% | +172.5% |
MAIN Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +115.5% | -4.0% | +555.4% |
| 5 y | 5-year | -5.5% | +250.6% | -4.0% | +555.4% |
| alltime | all time | -41.6% | +1119.0% | -42.4% | +282.1% |
MAIN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $67.00M(+103.9%) |
| Dec 2024 | $32.86M(+44.8%) | $32.86M(-25.9%) |
| Sep 2024 | - | $44.33M(-5.8%) |
| Jun 2024 | - | $47.06M(-32.6%) |
| Mar 2024 | - | $69.77M(+207.5%) |
| Dec 2023 | $22.69M(+48.8%) | $22.69M(-47.2%) |
| Sep 2023 | - | $42.99M(-15.3%) |
| Jun 2023 | - | $50.76M(+1329.9%) |
| Mar 2023 | - | $3.55M(-76.7%) |
| Dec 2022 | $15.25M(-53.2%) | $15.25M(-68.6%) |
| Sep 2022 | - | $48.63M(+242.8%) |
| Jun 2022 | - | $14.18M(-196.4%) |
| Mar 2022 | - | -$14.71M(-145.2%) |
| Dec 2021 | $32.56M(+247.4%) | $32.56M(-9.8%) |
| Sep 2021 | - | $36.10M(+66.8%) |
| Jun 2021 | - | $21.64M(+28.8%) |
| Mar 2021 | - | $16.80M(+79.2%) |
| Dec 2020 | $9.37M(-73.1%) | $9.37M(+5255.4%) |
| Sep 2020 | - | $175.00K(-99.6%) |
| Jun 2020 | - | $48.65M(+97.9%) |
| Mar 2020 | - | $24.59M(-29.3%) |
| Dec 2019 | $34.78M(+280.6%) | $34.78M(+74.9%) |
| Sep 2019 | - | $19.89M(-57.7%) |
| Jun 2019 | - | $47.02M(+81.5%) |
| Mar 2019 | - | $25.91M(+183.5%) |
| Dec 2018 | $9.14M(-383.4%) | $9.14M(-37.5%) |
| Sep 2018 | - | $14.62M(-22.8%) |
| Jun 2018 | - | $18.94M(+929.1%) |
| Mar 2018 | - | $1.84M(-157.1%) |
| Dec 2017 | -$3.23M(-131.8%) | -$3.23M(-117.4%) |
| Sep 2017 | - | $18.52M(-495.7%) |
| Jun 2017 | - | -$4.68M(-132.5%) |
| Mar 2017 | - | $14.42M(+42.3%) |
| Dec 2016 | $10.13M | $10.13M(-199.8%) |
| Sep 2016 | - | -$10.16M(-312.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $4.79M(-18.0%) |
| Mar 2016 | - | $5.84M(-60.8%) |
| Dec 2015 | $14.89M(-73.5%) | $14.89M(-38.2%) |
| Sep 2015 | - | $24.08M(-220.2%) |
| Jun 2015 | - | -$20.04M(-45.5%) |
| Mar 2015 | - | -$36.79M(-165.4%) |
| Dec 2014 | $56.28M(-3802.7%) | $56.28M(+41.1%) |
| Sep 2014 | - | $39.88M(-8.1%) |
| Jun 2014 | - | $43.37M(+584.9%) |
| Mar 2014 | - | $6.33M(-516.6%) |
| Dec 2013 | -$1.52M(-105.1%) | -$1.52M(-107.0%) |
| Sep 2013 | - | $21.73M(-38.4%) |
| Jun 2013 | - | $35.28M(+179.8%) |
| Mar 2013 | - | $12.61M(-58.0%) |
| Dec 2012 | $30.04M(-3.0%) | $30.04M(+191.6%) |
| Sep 2012 | - | $10.30M(-54.0%) |
| Jun 2012 | - | $22.38M(-72.8%) |
| Mar 2012 | - | $82.32M(+165.7%) |
| Dec 2011 | $30.98M(+62.0%) | $30.98M(-31.6%) |
| Sep 2011 | - | $45.32M(-3.2%) |
| Jun 2011 | - | $46.82M(-59.8%) |
| Mar 2011 | - | $116.34M(+508.4%) |
| Dec 2010 | $19.12M(-34.8%) | $19.12M(+187.0%) |
| Jun 2010 | - | $6.66M(-88.6%) |
| Mar 2010 | - | $58.61M(+99.8%) |
| Dec 2009 | $29.33M(-12.5%) | $29.33M(-31.5%) |
| Sep 2009 | - | $42.84M(-12.5%) |
| Jun 2009 | - | $48.95M(+43.3%) |
| Mar 2009 | - | $34.17M(+1.9%) |
| Dec 2008 | $33.54M(-17.8%) | $33.54M(-26.9%) |
| Sep 2008 | - | $45.91M(+13.0%) |
| Jun 2008 | - | $40.62M(-12.1%) |
| Mar 2008 | - | $46.22M(+13.2%) |
| Dec 2007 | $40.83M(+216.1%) | $40.83M(+304.2%) |
| Sep 2007 | - | $10.10M(-21.8%) |
| Dec 2006 | $12.91M | $12.91M |
FAQ
- What is Main Street Capital annual working capital?
- What is the all time high annual working capital for Main Street Capital?
- What is Main Street Capital annual working capital year-on-year change?
- What is Main Street Capital quarterly working capital?
- What is the all time high quarterly working capital for Main Street Capital?
- What is Main Street Capital quarterly working capital year-on-year change?
What is Main Street Capital annual working capital?
The current annual working capital of MAIN is $32.86M
What is the all time high annual working capital for Main Street Capital?
Main Street Capital all-time high annual working capital is $56.28M
What is Main Street Capital annual working capital year-on-year change?
Over the past year, MAIN annual working capital has changed by +$10.17M (+44.83%)
What is Main Street Capital quarterly working capital?
The current quarterly working capital of MAIN is $67.00M
What is the all time high quarterly working capital for Main Street Capital?
Main Street Capital all-time high quarterly working capital is $116.34M
What is Main Street Capital quarterly working capital year-on-year change?
Over the past year, MAIN quarterly working capital has changed by -$2.77M (-3.97%)