annual working capital:
-$1.08B-$46.35M(-4.48%)Summary
- As of today (August 17, 2025), MCY annual working capital is -$1.08 billion, with the most recent change of -$46.35 million (-4.48%) on December 31, 2024.
- During the last 3 years, MCY annual working capital has fallen by -$450.51 million (-71.35%).
- MCY annual working capital is now -635.69% below its all-time high of $201.97 million, reached on December 31, 2016.
Performance
MCY Working capital Chart
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Range
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quarterly working capital:
$2.14B-$708.54M(-24.90%)Summary
- As of today (August 17, 2025), MCY quarterly working capital is $2.14 billion, with the most recent change of -$708.54 million (-24.90%) on June 30, 2025.
- Over the past year, MCY quarterly working capital has increased by +$1.02 billion (+90.58%).
- MCY quarterly working capital is now -24.90% below its all-time high of $2.84 billion, reached on March 31, 2025.
Performance
MCY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MCY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.5% | +90.6% |
| 3 y3 years | -71.3% | +111.7% |
| 5 y5 years | -256.6% | +101.2% |
MCY 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 | -71.3% | +18.2% | -24.9% | +132.3% |
| 5 y | 5-year | -256.6% | +18.2% | -24.9% | +132.3% |
| alltime | all time | -635.7% | +18.2% | -24.9% | +520.9% |
MCY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.14B(-24.9%) |
| Mar 2025 | - | $2.84B(+86.8%) |
| Dec 2024 | -$1.08B(+4.5%) | $1.52B(+20.8%) |
| Sep 2024 | - | $1.26B(+12.4%) |
| Jun 2024 | - | $1.12B(+7.3%) |
| Mar 2024 | - | $1.04B(-14.2%) |
| Dec 2023 | -$1.04B(-21.7%) | $1.22B(+17.2%) |
| Sep 2023 | - | $1.04B(+1.3%) |
| Jun 2023 | - | $1.03B(+6.7%) |
| Mar 2023 | - | $961.01M(+4.5%) |
| Dec 2022 | -$1.32B(+109.6%) | $919.53M(-8.4%) |
| Sep 2022 | - | $1.00B(-0.5%) |
| Jun 2022 | - | $1.01B(+4.2%) |
| Mar 2022 | - | $968.65M(-2.6%) |
| Dec 2021 | -$631.43M(+72.7%) | $995.01M(-6.9%) |
| Sep 2021 | - | $1.07B(-15.9%) |
| Jun 2021 | - | $1.27B(-5.1%) |
| Mar 2021 | - | $1.34B(+14.6%) |
| Dec 2020 | -$365.65M(+20.5%) | $1.17B(+10.0%) |
| Sep 2020 | - | $1.06B(-0.0%) |
| Jun 2020 | - | $1.06B(+2.5%) |
| Mar 2020 | - | $1.04B(-22.9%) |
| Dec 2019 | -$303.39M(+32.6%) | $1.34B(+0.8%) |
| Sep 2019 | - | $1.33B(+11.3%) |
| Jun 2019 | - | $1.20B(-2.5%) |
| Mar 2019 | - | $1.23B(-3.6%) |
| Dec 2018 | -$228.88M(+194.1%) | $1.27B(+23.6%) |
| Sep 2018 | - | $1.03B(+1.6%) |
| Jun 2018 | - | $1.01B(-2.0%) |
| Mar 2018 | - | $1.03B(-4.6%) |
| Dec 2017 | -$77.83M(-138.5%) | $1.08B(+7.2%) |
| Sep 2017 | - | $1.01B(+12.9%) |
| Jun 2017 | - | $895.61M(+3.5%) |
| Mar 2017 | - | $865.58M(+14.3%) |
| Dec 2016 | $201.97M(-358.7%) | $757.49M(-6.6%) |
| Sep 2016 | - | $811.33M(+2.4%) |
| Jun 2016 | - | $792.19M(+2.6%) |
| Mar 2016 | - | $772.35M(-0.3%) |
| Dec 2015 | -$78.08M(-222.5%) | $774.51M(-2.4%) |
| Sep 2015 | - | $793.76M(+6.9%) |
| Jun 2015 | - | $742.39M(+1.5%) |
| Mar 2015 | - | $731.50M(-22.5%) |
| Dec 2014 | $63.74M(+303.8%) | $943.28M(+12.4%) |
| Sep 2014 | - | $839.22M(+12.1%) |
| Jun 2014 | - | $748.42M(-10.8%) |
| Mar 2014 | - | $839.26M(+0.9%) |
| Dec 2013 | $15.79M(-115.4%) | $831.87M(+13.6%) |
| Sep 2013 | - | $732.43M(+21.9%) |
| Jun 2013 | - | $600.80M(-0.5%) |
| Mar 2013 | - | $603.92M(-16.9%) |
| Dec 2012 | -$102.63M | $726.82M(+6.8%) |
| Sep 2012 | - | $680.22M(+15.2%) |
| Jun 2012 | - | $590.22M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $648.66M(-0.7%) |
| Dec 2011 | -$174.09M(-47.4%) | $653.15M(+1.2%) |
| Sep 2011 | - | $645.58M(+4.5%) |
| Jun 2011 | - | $617.65M(-6.4%) |
| Mar 2011 | - | $660.16M(+23.4%) |
| Dec 2010 | -$330.80M(-29.8%) | $534.87M(+6.0%) |
| Sep 2010 | - | $504.60M(+2.8%) |
| Jun 2010 | - | $490.88M(-12.9%) |
| Mar 2010 | - | $563.30M(+3.4%) |
| Dec 2009 | -$470.98M(-22.0%) | $544.95M(+11.2%) |
| Sep 2009 | - | $490.18M(+8.3%) |
| Jun 2009 | - | $452.68M(-5.1%) |
| Mar 2009 | - | $476.89M(-3.3%) |
| Dec 2008 | -$603.85M(+11.0%) | $493.12M(+0.9%) |
| Sep 2008 | - | $488.57M(-0.1%) |
| Jun 2008 | - | $489.10M(-7.8%) |
| Mar 2008 | - | $530.42M(+1.4%) |
| Dec 2007 | -$544.21M(+0.5%) | $523.27M(-17.1%) |
| Sep 2007 | - | $631.11M(+10.3%) |
| Jun 2007 | - | $572.38M(+1.4%) |
| Mar 2007 | - | $564.64M(-0.2%) |
| Dec 2006 | -$541.57M(+6.7%) | $565.49M(-4.8%) |
| Sep 2006 | - | $594.19M(-2.1%) |
| Jun 2006 | - | $607.06M(-6.4%) |
| Mar 2006 | - | $648.54M(-227.8%) |
| Dec 2005 | -$507.56M(+59.0%) | -$507.56M(-162.7%) |
| Sep 2005 | - | $809.87M(+14.1%) |
| Jun 2005 | - | $709.79M(-0.1%) |
| Mar 2005 | - | $710.15M(-322.5%) |
| Dec 2004 | -$319.20M(-1.1%) | -$319.20M(-151.2%) |
| Sep 2004 | - | $623.40M(+16.8%) |
| Jun 2004 | - | $533.53M(+0.4%) |
| Mar 2004 | - | $531.14M(-264.5%) |
| Dec 2003 | -$322.85M(+28.1%) | -$322.85M(-153.3%) |
| Sep 2003 | - | $605.42M(+32.0%) |
| Jun 2003 | - | $458.67M(-12.6%) |
| Mar 2003 | - | $524.97M(-308.2%) |
| Dec 2002 | -$252.10M(-27.0%) | -$252.10M(-148.4%) |
| Sep 2002 | - | $521.00M(+72.2%) |
| Jun 2002 | - | $302.50M(+7.5%) |
| Mar 2002 | - | $281.32M(+13.6%) |
| Dec 2001 | -$345.38M(-0.5%) | $247.54M(-4.7%) |
| Sep 2001 | - | $259.77M(+16.1%) |
| Jun 2001 | - | $223.82M(+10.2%) |
| Mar 2001 | - | $203.06M(+2.2%) |
| Dec 2000 | -$347.06M(+32.2%) | $198.59M(-1.2%) |
| Sep 2000 | - | $201.06M(+14.9%) |
| Jun 2000 | - | $175.06M(+0.5%) |
| Mar 2000 | - | $174.24M(+2.1%) |
| Dec 1999 | -$262.47M(+11.0%) | $170.58M(+4.3%) |
| Dec 1998 | -$236.47M(+1.0%) | $163.61M(-6.4%) |
| Dec 1997 | -$234.22M(-233.2%) | $174.84M(-0.6%) |
| Dec 1996 | $175.83M(+79.1%) | $175.83M(+79.1%) |
| Dec 1995 | $98.18M | $98.18M |
FAQ
- What is Mercury General Corporation annual working capital?
- What is the all time high annual working capital for Mercury General Corporation?
- What is Mercury General Corporation annual working capital year-on-year change?
- What is Mercury General Corporation quarterly working capital?
- What is the all time high quarterly working capital for Mercury General Corporation?
- What is Mercury General Corporation quarterly working capital year-on-year change?
What is Mercury General Corporation annual working capital?
The current annual working capital of MCY is -$1.08B
What is the all time high annual working capital for Mercury General Corporation?
Mercury General Corporation all-time high annual working capital is $201.97M
What is Mercury General Corporation annual working capital year-on-year change?
Over the past year, MCY annual working capital has changed by -$46.35M (-4.48%)
What is Mercury General Corporation quarterly working capital?
The current quarterly working capital of MCY is $2.14B
What is the all time high quarterly working capital for Mercury General Corporation?
Mercury General Corporation all-time high quarterly working capital is $2.84B
What is Mercury General Corporation quarterly working capital year-on-year change?
Over the past year, MCY quarterly working capital has changed by +$1.02B (+90.58%)