Annual Working Capital
$49.45 M
+$3.57 M+7.77%
31 December 2023
Summary:
Main Street Capital annual working capital is currently $49.45 million, with the most recent change of +$3.57 million (+7.77%) on 31 December 2023. During the last 3 years, it has risen by +$11.15 million (+29.11%). MAIN annual working capital is now -28.18% below its all-time high of $68.85 million, reached on 31 December 2014.MAIN Working Capital Chart
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Quarterly Working Capital
$59.20 M
-$52.72 M-47.10%
30 September 2024
Summary:
Main Street Capital quarterly working capital is currently $59.20 million, with the most recent change of -$52.72 million (-47.10%) on 30 September 2024. Over the past year, it has dropped by -$11.60 million (-16.38%). MAIN quarterly working capital is now -50.67% below its all-time high of $120.01 million, reached on 30 June 2023.MAIN Quarterly Working Capital Chart
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MAIN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.8% | -16.4% |
| 3 y3 years | +29.1% | -0.3% |
| 5 y5 years | +60.3% | +20.9% |
MAIN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +29.1% | -50.7% | +119.6% |
| 5 y | 5 years | -18.5% | +60.3% | -50.7% | +148.8% |
| alltime | all time | -28.2% | +1140.9% | -50.7% | +482.6% |
Main Street Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $59.20 M(-47.1%) |
| June 2024 | - | $111.92 M(+37.0%) |
| Mar 2024 | - | $81.67 M(+65.1%) |
| Dec 2023 | $49.45 M(+7.8%) | $49.45 M(-30.2%) |
| Sept 2023 | - | $70.80 M(-41.0%) |
| June 2023 | - | $120.01 M(+148.0%) |
| Mar 2023 | - | $48.39 M(+5.5%) |
| Dec 2022 | $45.88 M(-5.5%) | $45.88 M(-44.5%) |
| Sept 2022 | - | $82.75 M(+89.7%) |
| June 2022 | - | $43.63 M(+61.9%) |
| Mar 2022 | - | $26.95 M(-44.5%) |
| Dec 2021 | $48.58 M(+26.8%) | $48.58 M(-18.2%) |
| Sept 2021 | - | $59.36 M(+9.3%) |
| June 2021 | - | $54.32 M(+30.3%) |
| Mar 2021 | - | $41.68 M(+8.8%) |
| Dec 2020 | $38.30 M(-36.9%) | $38.30 M(+60.9%) |
| Sept 2020 | - | $23.80 M(-70.4%) |
| June 2020 | - | $80.48 M(+53.5%) |
| Mar 2020 | - | $52.42 M(-13.7%) |
| Dec 2019 | $60.71 M(+96.8%) | $60.71 M(+24.0%) |
| Sept 2019 | - | $48.96 M(-32.2%) |
| June 2019 | - | $72.21 M(+35.3%) |
| Mar 2019 | - | $53.36 M(+73.0%) |
| Dec 2018 | $30.85 M(+138.2%) | $30.85 M(-5.7%) |
| Sept 2018 | - | $32.71 M(-20.4%) |
| June 2018 | - | $41.08 M(+52.4%) |
| Mar 2018 | - | $26.95 M(+108.1%) |
| Dec 2017 | $12.95 M(-58.3%) | $12.95 M(-70.3%) |
| Sept 2017 | - | $43.53 M(+124.5%) |
| June 2017 | - | $19.40 M(-51.8%) |
| Mar 2017 | - | $40.22 M(+29.5%) |
| Dec 2016 | $31.06 M | $31.06 M(+164.1%) |
| Sept 2016 | - | $11.76 M(-59.4%) |
| June 2016 | - | $28.95 M(-8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $31.78 M(+4.8%) |
| Dec 2015 | $30.33 M(-55.9%) | $30.33 M(-28.1%) |
| Sept 2015 | - | $42.19 M(-1489.7%) |
| June 2015 | - | -$3.04 M(-80.4%) |
| Mar 2015 | - | -$15.47 M(-122.5%) |
| Dec 2014 | $68.85 M(+1627.8%) | $68.85 M(+30.6%) |
| Sept 2014 | - | $52.73 M(-9.3%) |
| June 2014 | - | $58.14 M(+180.5%) |
| Mar 2014 | - | $20.73 M(+420.2%) |
| Dec 2013 | $3.98 M(-90.1%) | $3.98 M(-86.1%) |
| Sept 2013 | - | $28.75 M(-31.0%) |
| June 2013 | - | $41.66 M(+94.5%) |
| Mar 2013 | - | $21.42 M(-46.6%) |
| Dec 2012 | $40.09 M(+13.4%) | $40.09 M(+108.1%) |
| Sept 2012 | - | $19.27 M(-29.3%) |
| June 2012 | - | $27.26 M(-68.8%) |
| Mar 2012 | - | $87.36 M(+147.1%) |
| Dec 2011 | $35.35 M(+57.3%) | $35.35 M(-22.0%) |
| Sept 2011 | - | $45.32 M(-3.2%) |
| June 2011 | - | $46.82 M(-59.8%) |
| Mar 2011 | - | $116.34 M(+417.7%) |
| Dec 2010 | $22.47 M(-25.9%) | $22.47 M(+237.3%) |
| June 2010 | - | $6.66 M(-88.6%) |
| Mar 2010 | - | $58.61 M(+93.2%) |
| Dec 2009 | $30.34 M(-5.5%) | $30.34 M(-29.2%) |
| Sept 2009 | - | $42.84 M(-12.5%) |
| June 2009 | - | $48.95 M(+43.3%) |
| Mar 2009 | - | $34.17 M(+6.4%) |
| Dec 2008 | $32.10 M(-20.2%) | $32.10 M(-30.1%) |
| Sept 2008 | - | $45.91 M(+13.0%) |
| June 2008 | - | $40.62 M(-12.1%) |
| Mar 2008 | - | $46.22 M(+14.9%) |
| Dec 2007 | $40.22 M(+216.7%) | $40.22 M(+298.1%) |
| Sept 2007 | - | $10.10 M(-20.5%) |
| Dec 2006 | $12.70 M | $12.70 M |
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 $49.45 M
What is the all time high annual working capital for Main Street Capital?
Main Street Capital all-time high annual working capital is $68.85 M
What is Main Street Capital annual working capital year-on-year change?
Over the past year, MAIN annual working capital has changed by +$3.57 M (+7.77%)
What is Main Street Capital quarterly working capital?
The current quarterly working capital of MAIN is $59.20 M
What is the all time high quarterly working capital for Main Street Capital?
Main Street Capital all-time high quarterly working capital is $120.01 M
What is Main Street Capital quarterly working capital year-on-year change?
Over the past year, MAIN quarterly working capital has changed by -$11.60 M (-16.38%)