Annual Working Capital
$79.34M$4.70M+6.30%
Summary
- Current Value
- As of today, MEG annual working capital is $79.34M, up +6.30% on
- Historical Performance
- MEG annual working capital is down -45.72% over the past 3 years, and up +610384.62% over the past 5 years
- All-Time High Comparison
- MEG annual working capital is currently -45.72% below its historical high of $146.16M set on
- 3-Year Low Comparison
- MEG annual working capital is +6.30% above its 3-year low of $74.64M reached on
- Sector Comparison
- MEG annual working capital is higher than 50.50% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $79.34M | +6.3% | -45.7% | +10000.0% | +581.9% | |
| Quarterly Working Capital | $101.62M | -14.4% | -28.6% | +380.9% | – | |
| Price | $26.33 | +26.6% | -45.9% | -32.9% | – | |
| Annual Current Assets | $238.00M | +18.4% | -19.0% | +225.0% | +340.8% | |
| Annual Current Liabilities | $158.66M | +25.6% | +7.4% | +116.6% | +274.5% | |
| Annual Current Ratio | 1.50 | -5.7% | -24.6% | +50.0% | +18.1% | |
| Annual Quick Ratio | 1.48 | -5.1% | -24.9% | +52.6% | +17.5% | |
| Annual Shareholders Equity | $539.19M | +13.7% | +14.9% | +425.9% | +363.9% | |
| Market Cap | $930M | +30.4% | -35.7% | -4.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.49M | N/A | -41.9% |
| 5Y | $146.16M | -45.7% | |
| All | $146.16M | -45.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.64M | +6.3% | |
| 5Y | $22.73M | N/A | +249.1% |
| All | -$13.00K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $79.34M | +6.3% | |
| $74.64M | -45.3% | |
| $136.49M | -6.6% | |
| $146.16M | +543.2% |
| Year | Value | Change |
|---|---|---|
| $22.73M | >+9,900.0% | |
| -$13.00K | -100.1% | |
| $11.63M | - |
FAQ
What is the current annual working capital of MEG?
As of today, MEG annual working capital is $79.34M
What is 1-year change in MEG annual working capital?
MEG annual working capital is up +6.30% year-over-year
What is 3-year change in MEG annual working capital?
MEG annual working capital is down -45.72% over the past 3 years
How far is MEG annual working capital from its all-time high?
MEG annual working capital is currently -45.72% below its historical high of $146.16M set on December 31, 2021
How does MEG annual working capital rank versus sector peers?
MEG annual working capital is higher than 50.50% of companies in Industrials sector
When is MEG next annual earnings release?
The next annual earnings release for MEG is on
Quarterly Working Capital
$101.62M$12.53M-10.98%
Summary
- Current Value
- As of today, MEG quarterly working capital is $101.62M, down -10.98% on
- Historical Performance
- MEG quarterly working capital is down -14.38% year-over-year, and down -28.65% over the past 3 years
- All-Time High Comparison
- MEG quarterly working capital is currently -30.47% below its historical high of $146.16M set on
- 3-Year Low Comparison
- MEG quarterly working capital is +36.16% above its 3-year low of $74.64M reached on
- Sector Comparison
- MEG quarterly working capital is higher than 50.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $101.62M | -11.0% | -14.4% | -28.6% | +380.9% | |
| Annual Working Capital | $79.34M | – | +6.3% | -45.7% | +10000.0% | |
| Price | $26.33 | -7.2% | +26.6% | -45.9% | -32.9% | |
| Quarterly Current Assets | $255.98M | -1.9% | +3.7% | +4.1% | +101.3% | |
| Quarterly Current Liabilities | $154.35M | +5.2% | +20.4% | +49.3% | +45.5% | |
| Quarterly Current Ratio | 1.66 | -6.7% | -14.0% | -30.3% | +38.3% | |
| Quarterly Quick Ratio | 1.66 | -6.7% | -14.0% | -30.3% | +38.3% | |
| Quarterly Shareholders Equity | $458.72M | -9.0% | -15.4% | -2.3% | +57.3% | |
| Market Cap | $930M | -7.1% | +30.4% | -35.7% | -4.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.62M | -20.4% | |
| 3Y | $136.49M | N/A | -25.5% |
| 5Y | $146.16M | -30.5% | |
| All | $146.16M | -30.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.34M | N/A | +28.1% |
| 3Y | $74.64M | +36.2% | |
| 5Y | $15.31M | +564.0% | |
| All | -$14.85M | +784.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MEG?
As of today, MEG quarterly working capital is $101.62M
What is MEG quarterly working capital most recent change?
MEG quarterly working capital was down -10.98% on September 30, 2025
What is 1-year change in MEG quarterly working capital?
MEG quarterly working capital is down -14.38% year-over-year
How far is MEG quarterly working capital from its all-time high?
MEG quarterly working capital is currently -30.47% below its historical high of $146.16M set on December 31, 2021
How does MEG quarterly working capital rank versus sector peers?
MEG quarterly working capital is higher than 50.22% of companies in Industrials sector
When is MEG next earnings release?
The next earnings release for MEG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MEG Official Website www.montrose-env.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1643615/000119312525266839/0001193125-25-266839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1643615/000095017025030806/0000950170-25-030806-index.htm
- MEG Profile on Yahoo Finance finance.yahoo.com/quote/MEG
- MEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meg