MGEE logo

MGE Energy (MGEE) Working capital

annual working capital:

$101.70M+$20.66M(+25.49%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MGEE annual working capital is $101.70 million, with the most recent change of +$20.66 million (+25.49%) on December 31, 2024.
  • During the last 3 years, MGEE annual working capital has risen by +$20.18 million (+24.75%).
  • MGEE annual working capital is now -40.87% below its all-time high of $172.01 million, reached on December 31, 2016.

Performance

MGEE Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGEEbalance sheet metrics

quarterly working capital:

$114.83M+$13.13M(+12.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGEE quarterly working capital is $114.83 million, with the most recent change of +$13.13 million (+12.91%) on March 31, 2025.
  • Over the past year, MGEE quarterly working capital has increased by +$32.74 million (+39.88%).
  • MGEE quarterly working capital is now -36.98% below its all-time high of $182.22 million, reached on September 30, 2018.

Performance

MGEE quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGEEbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

MGEE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.5%+39.9%
3 y3 years+24.8%+19.2%
5 y5 years+92.5%+124.3%

MGEE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+452.2%at high+2172.0%
5 y5-yearat high+452.2%at high+2172.0%
alltimeall time-40.9%+257.8%-37.0%+248.9%

MGEE Working capital History

DateAnnualQuarterly
Mar 2025
-
$114.83M(+12.9%)
Dec 2024
$101.70M(+25.5%)
$101.70M(+67.5%)
Sep 2024
-
$60.72M(+12.1%)
Jun 2024
-
$54.15M(-34.0%)
Mar 2024
-
$82.09M(+1.3%)
Dec 2023
$81.04M(+340.0%)
$81.04M(-13.4%)
Sep 2023
-
$93.57M(+48.2%)
Jun 2023
-
$63.13M(-18.3%)
Mar 2023
-
$77.24M(+319.4%)
Dec 2022
$18.42M(-77.4%)
$18.42M(+264.4%)
Sep 2022
-
$5.05M(-85.1%)
Jun 2022
-
$33.93M(-64.8%)
Mar 2022
-
$96.33M(+18.2%)
Dec 2021
$81.52M(+338.5%)
$81.52M(-26.3%)
Sep 2021
-
$110.54M(+141.9%)
Jun 2021
-
$45.70M(+158.0%)
Mar 2021
-
$17.71M(-4.7%)
Dec 2020
$18.59M(-64.8%)
$18.59M(-78.0%)
Sep 2020
-
$84.45M(-21.9%)
Jun 2020
-
$108.13M(+111.2%)
Mar 2020
-
$51.19M(-3.1%)
Dec 2019
$52.82M(-56.0%)
$52.82M(+0.9%)
Sep 2019
-
$52.34M(-37.2%)
Jun 2019
-
$83.38M(+151.1%)
Mar 2019
-
$33.21M(-72.3%)
Dec 2018
$119.93M(-26.9%)
$119.93M(-34.2%)
Sep 2018
-
$182.22M(+47.1%)
Jun 2018
-
$123.88M(-13.1%)
Mar 2018
-
$142.51M(-13.2%)
Dec 2017
$164.12M(-4.6%)
$164.12M(-3.9%)
Sep 2017
-
$170.78M(+3.1%)
Jun 2017
-
$165.66M(-2.9%)
Mar 2017
-
$170.58M(-0.8%)
Dec 2016
$172.01M(+0.8%)
$172.01M(+5.4%)
Sep 2016
-
$163.15M(+29.1%)
Jun 2016
-
$126.37M(-2.3%)
Mar 2016
-
$129.28M(-24.2%)
Dec 2015
$170.60M(+6.3%)
$170.60M(+1.8%)
Sep 2015
-
$167.52M(+8.3%)
Jun 2015
-
$154.68M(-5.8%)
Mar 2015
-
$164.25M(+2.3%)
Dec 2014
$160.48M(+29.5%)
$160.48M(+12.0%)
Sep 2014
-
$143.25M(+8.4%)
Jun 2014
-
$132.14M(+2.1%)
Mar 2014
-
$129.43M(+4.4%)
Dec 2013
$123.94M(-15.8%)
$123.94M(-8.3%)
Sep 2013
-
$135.15M(+41.2%)
Jun 2013
-
$95.71M(-13.9%)
Mar 2013
-
$111.20M(-24.4%)
Dec 2012
$147.14M(+16.7%)
$147.14M(-7.9%)
Sep 2012
-
$159.83M(+37.1%)
Jun 2012
-
$116.57M(-0.2%)
Mar 2012
-
$116.79M(-7.3%)
Dec 2011
$126.06M(+55.5%)
$126.06M(+4.0%)
Sep 2011
-
$121.18M(+14.9%)
Jun 2011
-
$105.51M(+1.5%)
Mar 2011
-
$103.97M(+28.2%)
Dec 2010
$81.09M(+113.7%)
$81.09M(+69.2%)
Sep 2010
-
$47.94M(+45.8%)
Jun 2010
-
$32.88M(+5.8%)
Mar 2010
-
$31.09M(-18.1%)
Dec 2009
$37.94M
$37.94M(-291.1%)
DateAnnualQuarterly
Sep 2009
-
-$19.86M(+79.5%)
Jun 2009
-
-$11.07M(+57.2%)
Mar 2009
-
-$7.04M(-38.0%)
Dec 2008
-$11.36M(-82.4%)
-$11.36M(-62.6%)
Sep 2008
-
-$30.35M(-60.6%)
Jun 2008
-
-$77.09M(+3.0%)
Mar 2008
-
-$74.83M(+16.1%)
Dec 2007
-$64.44M(-1260.6%)
-$64.44M(+88.0%)
Sep 2007
-
-$34.28M(-591.7%)
Jun 2007
-
$6.97M(-1016.2%)
Mar 2007
-
-$761.00K(-113.7%)
Dec 2006
$5.55M(-29.9%)
$5.55M(-118.0%)
Sep 2006
-
-$30.92M(+296.4%)
Jun 2006
-
-$7.80M(-1272.8%)
Mar 2006
-
$665.00K(-91.6%)
Dec 2005
$7.92M(-70.3%)
$7.92M(-54.9%)
Sep 2005
-
$17.57M(+71.5%)
Jun 2005
-
$10.25M(-36.1%)
Mar 2005
-
$16.03M(-39.9%)
Dec 2004
$26.68M(+229.2%)
$26.68M(-26.1%)
Sep 2004
-
$36.12M(-402.6%)
Jun 2004
-
-$11.94M(-224.8%)
Mar 2004
-
$9.56M(+18.0%)
Dec 2003
$8.10M(-50.7%)
$8.10M(-27.8%)
Sep 2003
-
$11.22M(-226.7%)
Jun 2003
-
-$8.86M(-186.3%)
Mar 2003
-
$10.27M(-37.5%)
Dec 2002
$16.42M(-23.4%)
$16.42M(+106.8%)
Sep 2002
-
$7.94M(-36.8%)
Jun 2002
-
$12.57M(-57.6%)
Mar 2002
-
$29.67M(+38.4%)
Dec 2001
$21.45M(+61.4%)
$21.45M(-33.0%)
Sep 2001
-
$32.03M(-3.4%)
Jun 2001
-
$33.17M(+40.5%)
Mar 2001
-
$23.61M(+77.7%)
Dec 2000
$13.28M(+22.8%)
$13.28M(-18.8%)
Sep 2000
-
$16.35M(-1387.6%)
Jun 2000
-
-$1.27M(-110.9%)
Mar 2000
-
$11.63M(+7.5%)
Dec 1999
$10.82M(-77.3%)
$10.82M(-63.6%)
Sep 1999
-
$29.70M(-15.4%)
Jun 1999
-
$35.10M(-30.2%)
Mar 1999
-
$50.30M(+5.7%)
Dec 1998
$47.60M(+303.4%)
$47.60M(+9.4%)
Sep 1998
-
$43.50M(+171.9%)
Jun 1998
-
$16.00M(-23.8%)
Mar 1998
-
$21.00M(+78.0%)
Dec 1997
$11.80M(+218.9%)
$11.80M(+55.3%)
Sep 1997
-
$7.60M(-32.7%)
Jun 1997
-
$11.30M(-27.1%)
Mar 1997
-
$15.50M(+318.9%)
Dec 1996
$3.70M(-61.5%)
$3.70M(-71.8%)
Sep 1996
-
$13.10M(-14.9%)
Jun 1996
-
$15.40M(0.0%)
Mar 1996
-
$15.40M(+60.4%)
Dec 1995
$9.60M(-41.5%)
$9.60M(+41.2%)
Sep 1995
-
$6.80M(+70.0%)
Jun 1995
-
$4.00M(-69.7%)
Mar 1995
-
$13.20M(-19.5%)
Dec 1994
$16.40M
$16.40M(+22.4%)
Sep 1994
-
$13.40M(-8.8%)
Jun 1994
-
$14.70M(-15.5%)
Mar 1994
-
$17.40M

FAQ

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

What is MGE Energy annual working capital?

The current annual working capital of MGEE is $101.70M

What is the all time high annual working capital for MGE Energy?

MGE Energy all-time high annual working capital is $172.01M

What is MGE Energy annual working capital year-on-year change?

Over the past year, MGEE annual working capital has changed by +$20.66M (+25.49%)

What is MGE Energy quarterly working capital?

The current quarterly working capital of MGEE is $114.83M

What is the all time high quarterly working capital for MGE Energy?

MGE Energy all-time high quarterly working capital is $182.22M

What is MGE Energy quarterly working capital year-on-year change?

Over the past year, MGEE quarterly working capital has changed by +$32.74M (+39.88%)
On this page