Annual Working Capital:
-$1.08B-$46.35M(-4.48%)Summary
- As of today, 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:
-$940.45M-$227.14M(-31.84%)Summary
- As of today, MCY quarterly working capital is -$940.45 million, with the most recent change of -$227.14 million (-31.84%) on June 30, 2025.
- Over the past year, MCY quarterly working capital has increased by +$446.90 million (+32.21%).
- MCY quarterly working capital is now -100.35% below its all-time high of $265.50 billion, reached on September 30, 2002.
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 |
|---|---|---|
| 1Y1 Year | -4.5% | +32.2% |
| 3Y3 Years | -71.3% | +19.3% |
| 5Y5 Years | -256.6% | -64.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -71.3% | +18.2% | -31.8% | +37.8% |
| 5Y | 5-Year | -256.6% | +18.2% | -157.2% | +37.8% |
| All-Time | All-Time | -635.7% | +18.2% | -100.3% | +37.8% |
MCY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$940.45M(-31.8%) |
| Mar 2025 | - | -$713.30M(+34.1%) |
| Dec 2024 | -$1.08B(-4.5%) | -$1.08B(+17.8%) |
| Sep 2024 | - | -$1.32B(+5.1%) |
| Jun 2024 | - | -$1.39B(-0.9%) |
| Mar 2024 | - | -$1.38B(-32.8%) |
| Dec 2023 | -$1.04B(+21.7%) | -$1.04B(+17.8%) |
| Sep 2023 | - | -$1.26B(+9.9%) |
| Jun 2023 | - | -$1.40B(+7.5%) |
| Mar 2023 | - | -$1.51B(-14.3%) |
| Dec 2022 | -$1.32B(-109.6%) | -$1.32B(-8.0%) |
| Sep 2022 | - | -$1.22B(-5.1%) |
| Jun 2022 | - | -$1.17B(-4.1%) |
| Mar 2022 | - | -$1.12B(-77.4%) |
| Dec 2021 | -$631.43M(-72.7%) | -$631.43M(+25.7%) |
| Sep 2021 | - | -$850.15M(-45.6%) |
| Jun 2021 | - | -$583.83M(-24.8%) |
| Mar 2021 | - | -$467.62M(-27.9%) |
| Dec 2020 | -$365.65M(-20.5%) | -$365.65M(+44.3%) |
| Sep 2020 | - | -$656.58M(-15.0%) |
| Jun 2020 | - | -$570.71M(+14.6%) |
| Mar 2020 | - | -$668.62M(-120.4%) |
| Dec 2019 | -$303.39M(-32.6%) | -$303.39M(+7.6%) |
| Sep 2019 | - | -$328.41M(+18.5%) |
| Jun 2019 | - | -$402.86M(-3.7%) |
| Mar 2019 | - | -$388.55M(-69.8%) |
| Dec 2018 | -$228.88M(-194.1%) | -$228.88M(+37.0%) |
| Sep 2018 | - | -$363.04M(-1.8%) |
| Jun 2018 | - | -$356.73M(-10.9%) |
| Mar 2018 | - | -$321.61M(-313.2%) |
| Dec 2017 | -$77.83M(-138.5%) | -$77.83M(+58.6%) |
| Sep 2017 | - | -$187.85M(+29.3%) |
| Jun 2017 | - | -$265.82M(+6.8%) |
| Mar 2017 | - | -$285.19M(-241.2%) |
| Dec 2016 | $201.97M(+358.7%) | $201.97M(+174.1%) |
| Sep 2016 | - | -$272.57M(-4.5%) |
| Jun 2016 | - | -$260.82M(-6.4%) |
| Mar 2016 | - | -$245.09M(-213.9%) |
| Dec 2015 | -$78.08M(-222.5%) | -$78.08M(+50.3%) |
| Sep 2015 | - | -$157.06M(+21.3%) |
| Jun 2015 | - | -$199.69M(+7.1%) |
| Mar 2015 | - | -$214.99M(-437.3%) |
| Dec 2014 | $63.74M(+303.8%) | $63.74M(+246.1%) |
| Sep 2014 | - | -$43.63M(+69.8%) |
| Jun 2014 | - | -$144.52M(-157.7%) |
| Mar 2014 | - | -$56.07M(-455.2%) |
| Dec 2013 | $15.79M(+115.4%) | $15.79M(+114.5%) |
| Sep 2013 | - | -$108.81M(+57.5%) |
| Jun 2013 | - | -$255.89M(+1.1%) |
| Mar 2013 | - | -$258.63M(-152.0%) |
| Dec 2012 | -$102.63M | -$102.63M(+37.7%) |
| Sep 2012 | - | -$164.67M(+35.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$255.11M(-47.8%) |
| Mar 2012 | - | -$172.66M(+0.8%) |
| Dec 2011 | -$174.09M(+47.4%) | -$174.09M(+9.9%) |
| Sep 2011 | - | -$193.31M(+11.9%) |
| Jun 2011 | - | -$219.53M(-11.5%) |
| Mar 2011 | - | -$196.82M(+40.5%) |
| Dec 2010 | -$330.80M(+29.8%) | -$330.80M(-8.9%) |
| Sep 2010 | - | -$303.81M(+11.4%) |
| Jun 2010 | - | -$342.84M(-13.1%) |
| Mar 2010 | - | -$303.18M(+35.6%) |
| Dec 2009 | -$470.98M(+22.0%) | -$470.98M(+10.7%) |
| Sep 2009 | - | -$527.54M(+9.2%) |
| Jun 2009 | - | -$580.69M(-0.4%) |
| Mar 2009 | - | -$578.37M(+4.2%) |
| Dec 2008 | -$603.85M(-11.0%) | -$603.85M(-15.5%) |
| Sep 2008 | - | -$522.85M(+1.1%) |
| Jun 2008 | - | -$528.68M(-3.2%) |
| Mar 2008 | - | -$512.10M(+5.9%) |
| Dec 2007 | -$544.21M(-0.5%) | -$544.21M(-12.8%) |
| Sep 2007 | - | -$482.26M(+9.0%) |
| Jun 2007 | - | -$529.86M(+2.2%) |
| Mar 2007 | - | -$541.89M(-0.1%) |
| Dec 2006 | -$541.57M(-6.7%) | -$541.57M(-15.0%) |
| Sep 2006 | - | -$470.88M(-4.0%) |
| Jun 2006 | - | -$452.89M(+9.5%) |
| Mar 2006 | - | -$500.33M(+1.4%) |
| Dec 2005 | -$507.56M(-59.0%) | -$507.56M(-87.6%) |
| Sep 2005 | - | -$270.50M(+60.4%) |
| Jun 2005 | - | -$682.98M(-19.7%) |
| Mar 2005 | - | -$570.58M(-78.8%) |
| Dec 2004 | -$319.20M(+1.1%) | -$319.20M(+47.9%) |
| Sep 2004 | - | -$612.64M(+3.6%) |
| Jun 2004 | - | -$635.57M(-7.3%) |
| Mar 2004 | - | -$592.13M(-83.4%) |
| Dec 2003 | -$322.85M(-28.1%) | -$322.85M(+28.4%) |
| Sep 2003 | - | -$450.65M(+16.6%) |
| Jun 2003 | - | -$540.57M(-23.0%) |
| Mar 2003 | - | -$439.32M(-74.3%) |
| Dec 2002 | -$252.10M(+27.0%) | -$252.10M(-100.1%) |
| Sep 2002 | - | $265.50B(>+9900.0%) |
| Jun 2002 | - | -$178.98M(+1.0%) |
| Mar 2002 | - | -$180.84M(+47.6%) |
| Dec 2001 | -$345.38M(+0.5%) | -$345.38M(-102.4%) |
| Sep 2001 | - | -$170.66M(-29.3%) |
| Jun 2001 | - | -$132.02M(+17.4%) |
| Mar 2001 | - | -$159.87M(+53.9%) |
| Dec 2000 | -$347.06M(-32.2%) | -$347.06M(-32.2%) |
| Dec 1999 | -$262.47M(-11.0%) | -$262.47M(-11.0%) |
| Dec 1998 | -$236.47M(-1.0%) | -$236.47M(-235.2%) |
| 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 -$940.45M
What is the all-time high quarterly working capital for Mercury General Corporation?
Mercury General Corporation all-time high quarterly working capital is $265.50B
What is Mercury General Corporation quarterly working capital year-on-year change?
Over the past year, MCY quarterly working capital has changed by +$446.90M (+32.21%)