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MDU Resources (MDU) Working capital

annual working capital:

-$12.34M-$300.33M(-104.28%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MDU annual working capital is -$12.34 million, with the most recent change of -$300.33 million (-104.28%) on December 31, 2024.
  • During the last 3 years, MDU annual working capital has fallen by -$471.04 million (-102.69%).
  • MDU annual working capital is now -102.32% below its all-time high of $532.14 million, reached on December 31, 2022.

Performance

MDU Working capital Chart

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Range

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quarterly working capital:

-$93.03M-$80.69M(-653.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDU quarterly working capital is -$93.03 million, with the most recent change of -$80.69 million (-653.91%) on March 31, 2025.
  • Over the past year, MDU quarterly working capital has dropped by -$490.15 million (-123.42%).
  • MDU quarterly working capital is now -116.73% below its all-time high of $555.99 million, reached on September 30, 2022.

Performance

MDU quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MDU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-104.3%-123.4%
3 y3 years-102.7%-123.0%
5 y5 years-102.9%-117.0%

MDU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-102.3%at low-116.7%at low
5 y5-year-102.3%at low-116.7%at low
alltimeall time-102.3%at low-116.7%at low

MDU Working capital History

DateAnnualQuarterly
Mar 2025
-
-$93.03M(+653.9%)
Dec 2024
-$12.34M(-104.3%)
-$12.34M(-106.6%)
Sep 2024
-
$186.44M(-24.6%)
Jun 2024
-
$247.18M(-37.8%)
Mar 2024
-
$397.12M(+37.9%)
Dec 2023
$287.99M(-45.9%)
$287.99M(-15.6%)
Sep 2023
-
$341.36M(-17.4%)
Jun 2023
-
$413.07M(-12.6%)
Mar 2023
-
$472.38M(-11.2%)
Dec 2022
$532.14M(+16.0%)
$532.14M(-4.3%)
Sep 2022
-
$555.99M(+16.2%)
Jun 2022
-
$478.56M(+18.1%)
Mar 2022
-
$405.18M(-11.7%)
Dec 2021
$458.70M(+22.7%)
$458.70M(-7.0%)
Sep 2021
-
$492.97M(-4.8%)
Jun 2021
-
$517.59M(+22.3%)
Mar 2021
-
$423.24M(+13.2%)
Dec 2020
$373.82M(-13.3%)
$373.82M(-14.2%)
Sep 2020
-
$435.57M(+9.7%)
Jun 2020
-
$397.05M(-27.7%)
Mar 2020
-
$548.91M(+27.3%)
Dec 2019
$431.27M(+117.7%)
$431.27M(+0.7%)
Sep 2019
-
$428.14M(-19.6%)
Jun 2019
-
$532.21M(+208.6%)
Mar 2019
-
$172.45M(-12.9%)
Dec 2018
$198.08M(-23.0%)
$198.08M(-59.5%)
Sep 2018
-
$488.83M(+55.1%)
Jun 2018
-
$315.21M(+14.0%)
Mar 2018
-
$276.55M(+7.6%)
Dec 2017
$257.14M(-16.5%)
$257.14M(+6.0%)
Sep 2017
-
$242.67M(-24.7%)
Jun 2017
-
$322.17M(-0.6%)
Mar 2017
-
$324.04M(+5.3%)
Dec 2016
$307.82M(+598.9%)
$307.82M(-23.1%)
Sep 2016
-
$400.42M(-12.0%)
Jun 2016
-
$455.13M(+55.1%)
Mar 2016
-
$293.47M(+566.3%)
Dec 2015
$44.04M(-80.5%)
$44.04M(-82.7%)
Sep 2015
-
$254.97M(+25.9%)
Jun 2015
-
$202.50M(+15.9%)
Mar 2015
-
$174.68M(-22.8%)
Dec 2014
$226.28M(-31.8%)
$226.28M(-52.8%)
Sep 2014
-
$479.14M(-0.1%)
Jun 2014
-
$479.54M(+4.5%)
Mar 2014
-
$459.05M(+38.4%)
Dec 2013
$331.79M(+19.4%)
$331.79M(-18.9%)
Sep 2013
-
$409.16M(-4.0%)
Jun 2013
-
$426.36M(+83.7%)
Mar 2013
-
$232.05M(-16.5%)
Dec 2012
$277.97M(-6.1%)
$277.97M(+24.0%)
Sep 2012
-
$224.25M(+7.1%)
Jun 2012
-
$209.33M(+24.7%)
Mar 2012
-
$167.93M(-43.2%)
Dec 2011
$295.88M(-25.9%)
$295.88M(-19.5%)
Sep 2011
-
$367.57M(+5.7%)
Jun 2011
-
$347.61M(-15.1%)
Mar 2011
-
$409.23M(+2.5%)
Dec 2010
$399.09M(+1.2%)
$399.09M(+29.4%)
Sep 2010
-
$308.35M(-6.2%)
Jun 2010
-
$328.61M(+0.5%)
Mar 2010
-
$326.85M(-17.1%)
Dec 2009
$394.47M
$394.47M(+21.2%)
DateAnnualQuarterly
Sep 2009
-
$325.59M(-12.5%)
Jun 2009
-
$372.24M(+4.5%)
Mar 2009
-
$356.28M(+16.9%)
Dec 2008
$304.82M(-16.4%)
$304.82M(-28.4%)
Sep 2008
-
$425.59M(+15.9%)
Jun 2008
-
$367.30M(+61.8%)
Mar 2008
-
$227.06M(-37.7%)
Dec 2007
$364.44M(+7.3%)
$364.44M(-2.9%)
Sep 2007
-
$375.37M(-15.8%)
Jun 2007
-
$445.96M(+28.1%)
Mar 2007
-
$348.09M(+2.4%)
Dec 2006
$339.77M(+11.7%)
$339.77M(-24.7%)
Sep 2006
-
$451.44M(+9.0%)
Jun 2006
-
$414.03M(+16.3%)
Mar 2006
-
$355.94M(+17.0%)
Dec 2005
$304.27M(+9.0%)
$304.27M(+32.8%)
Sep 2005
-
$229.19M(-38.9%)
Jun 2005
-
$375.05M(+38.8%)
Mar 2005
-
$270.18M(-3.2%)
Dec 2004
$279.08M(-6.8%)
$279.08M(-11.7%)
Sep 2004
-
$316.24M(+8.5%)
Jun 2004
-
$291.43M(+8.9%)
Mar 2004
-
$267.69M(-10.6%)
Dec 2003
$299.48M(+25.9%)
$299.48M(-8.5%)
Sep 2003
-
$327.29M(+29.7%)
Jun 2003
-
$252.41M(+21.1%)
Mar 2003
-
$208.49M(-12.4%)
Dec 2002
$237.90M(+0.7%)
$237.90M(-1.7%)
Sep 2002
-
$242.07M(-9.7%)
Jun 2002
-
$268.03M(+32.9%)
Mar 2002
-
$201.71M(-14.6%)
Dec 2001
$236.16M(+20.6%)
$236.16M(-10.5%)
Sep 2001
-
$263.98M(+25.7%)
Jun 2001
-
$209.96M(+37.6%)
Mar 2001
-
$152.58M(-22.1%)
Dec 2000
$195.81M(+19.1%)
$195.81M(-5.2%)
Sep 2000
-
$206.56M(+34.7%)
Jun 2000
-
$153.31M(+36.5%)
Mar 2000
-
$112.31M(-31.7%)
Dec 1999
$164.40M(+131.2%)
$164.40M(+42.8%)
Sep 1999
-
$115.10M(+13.0%)
Jun 1999
-
$101.90M(+65.7%)
Mar 1999
-
$61.50M(-13.5%)
Dec 1998
$71.10M(+130.1%)
$71.10M(-19.2%)
Sep 1998
-
$88.00M(+25.4%)
Jun 1998
-
$70.20M(+12.7%)
Mar 1998
-
$62.30M(+101.6%)
Dec 1997
$30.90M(+16.2%)
$30.90M(-42.6%)
Sep 1997
-
$53.80M(+320.3%)
Jun 1997
-
$12.80M(-25.1%)
Mar 1997
-
$17.10M(-35.7%)
Dec 1996
$26.60M(<-9900.0%)
$26.60M(+127.4%)
Sep 1996
-
$11.70M(-147.8%)
Jun 1996
-
-$24.50M(+41.6%)
Mar 1996
-
-$17.30M(>+9900.0%)
Dec 1995
-$100.00K(-100.8%)
-$100.00K(-95.5%)
Sep 1995
-
-$2.20M(-88.9%)
Jun 1995
-
-$19.80M(+661.5%)
Mar 1995
-
-$2.60M(-121.3%)
Dec 1994
$12.20M
$12.20M(+177.3%)
Sep 1994
-
$4.40M(-73.3%)
Jun 1994
-
$16.50M(-37.0%)
Mar 1994
-
$26.20M

FAQ

  • What is MDU Resources annual working capital?
  • What is the all time high annual working capital for MDU Resources?
  • What is MDU Resources annual working capital year-on-year change?
  • What is MDU Resources quarterly working capital?
  • What is the all time high quarterly working capital for MDU Resources?
  • What is MDU Resources quarterly working capital year-on-year change?

What is MDU Resources annual working capital?

The current annual working capital of MDU is -$12.34M

What is the all time high annual working capital for MDU Resources?

MDU Resources all-time high annual working capital is $532.14M

What is MDU Resources annual working capital year-on-year change?

Over the past year, MDU annual working capital has changed by -$300.33M (-104.28%)

What is MDU Resources quarterly working capital?

The current quarterly working capital of MDU is -$93.03M

What is the all time high quarterly working capital for MDU Resources?

MDU Resources all-time high quarterly working capital is $555.99M

What is MDU Resources quarterly working capital year-on-year change?

Over the past year, MDU quarterly working capital has changed by -$490.15M (-123.42%)
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