Annual Working Capital
-$1.08B$46.35M-4.48%
Summary
- Current Value
- As of today, MCY annual working capital is -$1.08B, down -4.48% on
- Historical Performance
- MCY annual working capital is down -71.35% over the past 3 years, and down -256.61% over the past 5 years
- All-Time High Comparison
- MCY annual working capital is currently -635.69% below its historical high of $201.97M set on
- 3-Year Low Comparison
- MCY annual working capital is +18.24% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- MCY annual working capital is higher than 28.66% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.08B | -4.5% | -71.3% | -256.6% | -129.7% | |
| Quarterly Working Capital | -$875.52M | +33.5% | +28.5% | -33.4% | -188.2% | |
| Price | $90.85 | +49.7% | +155.3% | +73.8% | +114.6% | |
| Annual Current Assets | $2.07B | +19.9% | +32.2% | +33.2% | +197.1% | |
| Annual Current Liabilities | $3.15B | +14.1% | +43.5% | +69.7% | +169.9% | |
| Annual Current Ratio | 0.66 | +4.8% | -7.0% | -21.4% | +10.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.95B | +25.7% | -9.1% | +8.2% | +9.9% | |
| Market Cap | $5B | +49.7% | +155.4% | +73.9% | +116.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | -4.5% | |
| 5Y | -$365.65M | N/A | -195.9% |
| All | $201.97M | -635.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | N/A | +18.2% |
| 5Y | -$1.32B | +18.2% | |
| All | -$1.32B | +18.2% |
Working Capital History
FAQ
What is the current annual working capital of MCY?
As of today, MCY annual working capital is -$1.08B
What is 1-year change in MCY annual working capital?
MCY annual working capital is down -4.48% year-over-year
What is 3-year change in MCY annual working capital?
MCY annual working capital is down -71.35% over the past 3 years
How far is MCY annual working capital from its all-time high?
MCY annual working capital is currently -635.69% below its historical high of $201.97M set on December 31, 2016
How does MCY annual working capital rank versus sector peers?
MCY annual working capital is higher than 28.66% of companies in Financial Services sector
When is MCY next annual earnings release?
The next annual earnings release for MCY is on
Quarterly Working Capital
-$875.52M$64.93M+6.90%
Summary
- Current Value
- As of today, MCY quarterly working capital is -$875.52M, up +6.90% on
- Historical Performance
- MCY quarterly working capital is up +33.51% year-over-year, and up +28.52% over the past 3 years
- All-Time High Comparison
- MCY quarterly working capital is currently -100.33% below its historical high of $265.50B set on
- 3-Year Low Comparison
- MCY quarterly working capital is +42.10% above its 3-year low of -$1.51B reached on
- Sector Comparison
- MCY quarterly working capital is higher than 29.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$875.52M | +6.9% | +33.5% | +28.5% | -33.4% | |
| Annual Working Capital | -$1.08B | – | -4.5% | -71.3% | -256.6% | |
| Price | $90.85 | +9.7% | +49.7% | +155.3% | +73.8% | |
| Quarterly Current Assets | $2.63B | +13.3% | +49.8% | +122.1% | +110.0% | |
| Quarterly Current Liabilities | $3.50B | +7.4% | +14.1% | +45.5% | +83.6% | |
| Quarterly Current Ratio | 0.75 | +5.6% | +31.6% | +53.1% | +13.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.23B | +13.3% | +19.9% | +44.4% | +17.4% | |
| Market Cap | $5B | +9.7% | +49.7% | +155.4% | +73.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$713.30M | -22.7% | |
| 3Y | -$713.30M | -22.7% | |
| 5Y | -$365.65M | N/A | -139.4% |
| All | $265.50B | -100.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | N/A | +19.1% |
| 3Y | -$1.51B | +42.1% | |
| 5Y | -$1.51B | +42.1% | |
| All | -$1.51B | +42.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MCY?
As of today, MCY quarterly working capital is -$875.52M
What is MCY quarterly working capital most recent change?
MCY quarterly working capital was up +6.90% on September 30, 2025
What is 1-year change in MCY quarterly working capital?
MCY quarterly working capital is up +33.51% year-over-year
How far is MCY quarterly working capital from its all-time high?
MCY quarterly working capital is currently -100.33% below its historical high of $265.50B set on September 30, 2002
How does MCY quarterly working capital rank versus sector peers?
MCY quarterly working capital is higher than 29.83% of companies in Financial Services sector
When is MCY next earnings release?
The next earnings release for MCY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MCY Official Website www.mercuryinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64996/000006499625000044/0000064996-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64996/000006499625000013/0000064996-25-000013-index.htm
- MCY Profile on Yahoo Finance finance.yahoo.com/quote/MCY
- MCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcy