Annual Working Capital
$74.64 M
-$61.85 M-45.32%
December 31, 2023
Summary
- As of February 21, 2025, MEG annual working capital is $74.64 million, with the most recent change of -$61.85 million (-45.32%) on December 31, 2023.
- During the last 3 years, MEG annual working capital has risen by +$51.91 million (+228.44%).
- MEG annual working capital is now -48.94% 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
$118.70 M
+$10.40 M+9.60%
September 30, 2024
Summary
- As of February 21, 2025, MEG quarterly working capital is $118.70 million, with the most recent change of +$10.40 million (+9.60%) on September 30, 2024.
- Over the past year, MEG quarterly working capital has increased by +$44.06 million (+59.03%).
- MEG quarterly working capital is now -18.79% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.3% | +59.0% |
| 3 y3 years | +228.4% | -13.0% |
| 5 y5 years | +541.5% | +5428.5% |
MEG 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 | -48.9% | at low | -18.8% | +59.0% |
| 5 y | 5-year | -48.9% | >+9999.0% | -18.8% | +1053.9% |
| alltime | all time | -48.9% | >+9999.0% | -18.8% | +1053.9% |
Montrose Environmental Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $118.70 M(+9.6%) |
| Jun 2024 | - | $108.30 M(+37.2%) |
| Mar 2024 | - | $78.94 M(+5.8%) |
| Dec 2023 | $74.64 M(-45.3%) | $74.64 M(-4.6%) |
| Sep 2023 | - | $78.23 M(+2.9%) |
| Jun 2023 | - | $76.02 M(-40.9%) |
| Mar 2023 | - | $128.68 M(-5.7%) |
| Dec 2022 | $136.49 M | $136.49 M(-4.2%) |
| Sep 2022 | - | $142.42 M(-0.4%) |
| Jun 2022 | - | $142.94 M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $139.16 M(-4.8%) |
| Dec 2021 | $146.16 M(+543.2%) | $146.16 M(+510.6%) |
| Sep 2021 | - | $23.94 M(-64.8%) |
| Jun 2021 | - | $68.06 M(+344.7%) |
| Mar 2021 | - | $15.30 M(-32.7%) |
| Dec 2020 | $22.73 M(<-9900.0%) | $22.73 M(+7.5%) |
| Sep 2020 | - | $21.13 M(-269.8%) |
| Jun 2020 | - | -$12.44 M(-679.6%) |
| Mar 2020 | - | $2.15 M(<-9900.0%) |
| Dec 2019 | -$13.00 K(-100.1%) | -$13.00 K |
| Dec 2018 | $11.63 M | - |
FAQ
- What is Montrose Environmental annual working capital?
- What is the all time high annual working capital for Montrose Environmental?
- What is Montrose Environmental annual working capital year-on-year change?
- What is Montrose Environmental quarterly working capital?
- What is the all time high quarterly working capital for Montrose Environmental?
- What is Montrose Environmental quarterly working capital year-on-year change?
What is Montrose Environmental annual working capital?
The current annual working capital of MEG is $74.64 M
What is the all time high annual working capital for Montrose Environmental?
Montrose Environmental all-time high annual working capital is $146.16 M
What is Montrose Environmental annual working capital year-on-year change?
Over the past year, MEG annual working capital has changed by -$61.85 M (-45.32%)
What is Montrose Environmental quarterly working capital?
The current quarterly working capital of MEG is $118.70 M
What is the all time high quarterly working capital for Montrose Environmental?
Montrose Environmental all-time high quarterly working capital is $146.16 M
What is Montrose Environmental quarterly working capital year-on-year change?
Over the past year, MEG quarterly working capital has changed by +$44.06 M (+59.03%)