Annual Working Capital:
-$78.21M+$375.06M(+82.74%)Summary
- As of today, MAIN annual working capital is -$78.21 million, with the most recent change of +$375.06 million (+82.74%) on December 31, 2024.
- During the last 3 years, MAIN annual working capital has risen by +$112.15 million (+58.91%).
- MAIN annual working capital is now -213.59% below its all-time high of $68.85 million, reached on December 31, 2014.
Performance
MAIN Working Capital Chart
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Range
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Quarterly Working Capital:
$201.27M+$222.30M(+1057.24%)Summary
- As of today, MAIN quarterly working capital is $201.27 million, with the most recent change of +$222.30 million (+1057.24%) on June 30, 2025.
- Over the past year, MAIN quarterly working capital has increased by +$983.89 million (+125.72%).
- MAIN quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +82.7% | +125.7% |
| 3Y3 Years | +58.9% | +244.5% |
| 5Y5 Years | - | +536.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -284.2% | +82.7% | at high | +125.7% |
| 5Y | 5-Year | -284.2% | +82.7% | at high | +125.7% |
| All-Time | All-Time | -213.6% | +82.7% | at high | +125.7% |
MAIN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $201.27M(+1057.2%) |
| Mar 2025 | - | -$21.03M(+73.1%) |
| Dec 2024 | -$78.21M(+82.7%) | -$78.21M(+88.9%) |
| Sep 2024 | - | -$702.23M(+10.3%) |
| Jun 2024 | - | -$782.62M(-91.9%) |
| Mar 2024 | - | -$407.88M(+10.0%) |
| Dec 2023 | -$453.27M(-1167.7%) | -$453.27M(-2473.6%) |
| Sep 2023 | - | $19.10M(-72.0%) |
| Jun 2023 | - | $68.31M(+5078.6%) |
| Mar 2023 | - | -$1.37M(-103.2%) |
| Dec 2022 | $42.45M(+122.3%) | $42.45M(+142.3%) |
| Sep 2022 | - | -$100.29M(+28.0%) |
| Jun 2022 | - | -$139.26M(+10.5%) |
| Mar 2022 | - | -$155.67M(+18.2%) |
| Dec 2021 | -$190.36M(-269.9%) | -$190.36M(-547.6%) |
| Sep 2021 | - | $42.53M(>+9900.0%) |
| Jun 2021 | - | -$66.00K(+98.0%) |
| Mar 2021 | - | -$3.33M(+93.5%) |
| Dec 2020 | -$51.46M(+67.9%) | -$51.46M(-171.4%) |
| Sep 2020 | - | -$18.96M(-160.0%) |
| Jun 2020 | - | $31.61M(+334.1%) |
| Mar 2020 | - | $7.28M(+127.2%) |
| Dec 2019 | - | -$26.75M(+85.0%) |
| Sep 2019 | - | -$178.06M(-73.7%) |
| Jun 2019 | - | -$102.49M(-292.1%) |
| Mar 2019 | - | $53.36M(+133.3%) |
| Dec 2018 | -$160.15M(-1336.7%) | -$160.15M(-589.6%) |
| Sep 2018 | - | $32.71M(-20.4%) |
| Jun 2018 | - | $41.08M(+52.4%) |
| Mar 2018 | - | $26.95M(+108.1%) |
| Dec 2017 | $12.95M(-58.3%) | $12.95M(-70.3%) |
| Sep 2017 | - | $43.53M(+124.5%) |
| Jun 2017 | - | $19.40M(-51.8%) |
| Mar 2017 | - | $40.22M(+29.5%) |
| Dec 2016 | $31.06M | $31.06M(+164.1%) |
| Sep 2016 | - | $11.76M(-59.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $28.95M(-8.9%) |
| Mar 2016 | - | $31.78M(-24.7%) |
| Dec 2015 | $30.33M(-55.9%) | - |
| Sep 2015 | - | $42.19M(+1489.7%) |
| Jun 2015 | - | -$3.04M(+80.4%) |
| Mar 2015 | - | -$15.47M(-122.5%) |
| Dec 2014 | $68.85M(+1627.8%) | $68.85M(+30.6%) |
| Sep 2014 | - | $52.73M(-9.3%) |
| Jun 2014 | - | $58.14M(+180.5%) |
| Mar 2014 | - | $20.73M(+420.2%) |
| Dec 2013 | $3.98M(-90.1%) | $3.98M(-86.1%) |
| Sep 2013 | - | $28.75M(-31.0%) |
| Jun 2013 | - | $41.66M(+94.5%) |
| Mar 2013 | - | $21.42M(-46.6%) |
| Dec 2012 | $40.09M(+13.4%) | $40.09M(+108.1%) |
| Sep 2012 | - | $19.27M(-29.3%) |
| Jun 2012 | - | $27.26M(-68.8%) |
| Mar 2012 | - | $87.36M(+147.1%) |
| Dec 2011 | $35.35M(+96.9%) | $35.35M(+69.9%) |
| Sep 2011 | - | $20.80M(+4448.3%) |
| Jun 2011 | - | -$478.40K(-101.7%) |
| Mar 2011 | - | $28.30M(+57.6%) |
| Dec 2010 | $17.95M(-37.7%) | $17.95M(-59.2%) |
| Sep 2010 | - | $43.98M(+166.0%) |
| Jun 2010 | - | $16.53M(-70.2%) |
| Mar 2010 | - | $55.42M(+762.8%) |
| Dec 2009 | $28.83M(-10.2%) | - |
| Sep 2009 | - | $6.42M(-79.4%) |
| Jun 2009 | - | $31.20M(+96.1%) |
| Mar 2009 | - | $15.91M(-65.0%) |
| Dec 2008 | $32.10M(-20.2%) | - |
| Sep 2008 | - | $45.41M(+12.1%) |
| Jun 2008 | - | $40.51M(+266.9%) |
| Mar 2008 | - | -$24.27M(-363.3%) |
| Dec 2007 | $40.22M(+211.4%) | - |
| Sep 2007 | - | $9.22M(-28.6%) |
| Dec 2006 | $12.91M | $12.91M |
FAQ
- What is Main Street Capital Corporation annual working capital?
- What is the all-time high annual working capital for Main Street Capital Corporation?
- What is Main Street Capital Corporation annual working capital year-on-year change?
- What is Main Street Capital Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Main Street Capital Corporation?
- What is Main Street Capital Corporation quarterly working capital year-on-year change?
What is Main Street Capital Corporation annual working capital?
The current annual working capital of MAIN is -$78.21M
What is the all-time high annual working capital for Main Street Capital Corporation?
Main Street Capital Corporation all-time high annual working capital is $68.85M
What is Main Street Capital Corporation annual working capital year-on-year change?
Over the past year, MAIN annual working capital has changed by +$375.06M (+82.74%)
What is Main Street Capital Corporation quarterly working capital?
The current quarterly working capital of MAIN is $201.27M
What is the all-time high quarterly working capital for Main Street Capital Corporation?
Main Street Capital Corporation all-time high quarterly working capital is $201.27M
What is Main Street Capital Corporation quarterly working capital year-on-year change?
Over the past year, MAIN quarterly working capital has changed by +$983.89M (+125.72%)