annual working capital:
-$1.08B-$46.35M(-4.48%)Summary
- As of today (September 12, 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:
-$940.45M-$227.14M(-31.84%)Summary
- As of today (September 12, 2025), 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 |
|---|---|---|
| 1 y1 year | -4.5% | +32.2% |
| 3 y3 years | -71.3% | +19.3% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -71.3% | +18.2% | -31.8% | +37.8% |
| 5 y | 5-year | -256.6% | +18.2% | -157.2% | +37.8% |
| alltime | 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%)