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MEG Working Capital

Annual Working Capital:

$79.34M+$4.70M(+6.30%)
December 31, 2024

Summary

  • As of today, MEG annual working capital is $79.34 million, with the most recent change of +$4.70 million (+6.30%) on December 31, 2024.
  • During the last 3 years, MEG annual working capital has fallen by -$66.83 million (-45.72%).
  • MEG annual working capital is now -45.72% below its all-time high of $146.16 million, reached on December 31, 2021.

Performance

MEG Working Capital Chart

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Quarterly Working Capital:

$114.16M-$13.46M(-10.55%)
June 30, 2025

Summary

  • As of today, MEG quarterly working capital is $114.16 million, with the most recent change of -$13.46 million (-10.55%) on June 30, 2025.
  • Over the past year, MEG quarterly working capital has increased by +$5.86 million (+5.41%).
  • MEG quarterly working capital is now -21.90% below its all-time high of $146.16 million, reached on December 31, 2021.

Performance

MEG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MEG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.3%+5.4%
3Y3 Years-45.7%-20.1%
5Y5 Years+10000.0%+868.9%

MEG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-45.7%+6.3%-19.9%+53.0%
5Y5-Year-45.7%>+9999.0%-21.9%+645.9%
All-TimeAll-Time-45.7%>+9999.0%-21.9%+868.9%

MEG Working Capital History

DateAnnualQuarterly
Jun 2025
-
$114.16M(-10.5%)
Mar 2025
-
$127.62M(+60.9%)
Dec 2024
$79.34M(+6.3%)
$79.34M(-33.2%)
Sep 2024
-
$118.70M(+9.6%)
Jun 2024
-
$108.30M(+37.2%)
Mar 2024
-
$78.94M(+5.8%)
Dec 2023
$74.64M(-45.3%)
$74.64M(-4.6%)
Sep 2023
-
$78.23M(+2.9%)
Jun 2023
-
$76.02M(-40.9%)
Mar 2023
-
$128.68M(-5.7%)
Dec 2022
$136.49M
$136.49M(-4.2%)
Sep 2022
-
$142.42M(-0.4%)
DateAnnualQuarterly
Jun 2022
-
$142.94M(+2.7%)
Mar 2022
-
$139.16M(-4.8%)
Dec 2021
$146.16M(+543.2%)
$146.16M(+510.6%)
Sep 2021
-
$23.94M(-64.8%)
Jun 2021
-
$68.06M(+344.7%)
Mar 2021
-
$15.30M(-32.7%)
Dec 2020
$22.73M(>+9900.0%)
$22.73M(+7.5%)
Sep 2020
-
$21.13M(+242.3%)
Jun 2020
-
-$14.85M(-2103.5%)
Mar 2020
-
$741.00K(+159.1%)
Dec 2019
-$13.00K(-100.1%)
-$1.25M
Dec 2018
$11.63M
-

FAQ

  • What is Montrose Environmental Group, Inc. annual working capital?
  • What is the all-time high annual working capital for Montrose Environmental Group, Inc.?
  • What is Montrose Environmental Group, Inc. annual working capital year-on-year change?
  • What is Montrose Environmental Group, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Montrose Environmental Group, Inc.?
  • What is Montrose Environmental Group, Inc. quarterly working capital year-on-year change?

What is Montrose Environmental Group, Inc. annual working capital?

The current annual working capital of MEG is $79.34M

What is the all-time high annual working capital for Montrose Environmental Group, Inc.?

Montrose Environmental Group, Inc. all-time high annual working capital is $146.16M

What is Montrose Environmental Group, Inc. annual working capital year-on-year change?

Over the past year, MEG annual working capital has changed by +$4.70M (+6.30%)

What is Montrose Environmental Group, Inc. quarterly working capital?

The current quarterly working capital of MEG is $114.16M

What is the all-time high quarterly working capital for Montrose Environmental Group, Inc.?

Montrose Environmental Group, Inc. all-time high quarterly working capital is $146.16M

What is Montrose Environmental Group, Inc. quarterly working capital year-on-year change?

Over the past year, MEG quarterly working capital has changed by +$5.86M (+5.41%)
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