Annual Working Capital
$101.70M$20.66M+25.49%
Summary
- Current Value
- As of today, MGEE annual working capital is $101.70M, up +25.49% on
- Historical Performance
- MGEE annual working capital is up +24.75% over the past 3 years, and up +92.54% over the past 5 years
- All-Time High Comparison
- MGEE annual working capital is currently -40.87% below its historical high of $172.01M set on
- 3-Year Low Comparison
- MGEE annual working capital is +452.19% above its 3-year low of $18.42M reached on an earlier date
- Sector Comparison
- MGEE annual working capital is higher than 77.88% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $101.70M | +25.5% | +24.8% | +92.5% | +168.0% | |
| Quarterly Working Capital | -$20.09M | -133.1% | -497.4% | -123.8% | -141.9% | |
| Price | $78.43 | -14.0% | +9.9% | +14.4% | +175.1% | |
| Annual Current Assets | $227.27M | -4.6% | +14.0% | +25.1% | +37.7% | |
| Annual Current Liabilities | $125.56M | -20.1% | +6.5% | -2.5% | -1.2% | |
| Annual Current Ratio | 1.81 | +19.1% | +7.1% | +28.4% | +39.2% | |
| Annual Quick Ratio | 1.27 | +20.9% | +1.6% | +19.8% | +41.1% | |
| Annual Shareholders Equity | $1.23B | +7.9% | +19.7% | +43.8% | +145.2% | |
| Market Cap | $3B | -13.9% | +11.1% | +15.6% | +190.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.70M | at high | |
| 5Y | $101.70M | at high | |
| All | $172.01M | -40.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.42M | N/A | +452.2% |
| 5Y | $18.42M | +452.2% | |
| All | -$64.44M | +257.8% |
Working Capital History
FAQ
What is the current annual working capital of MGEE?
As of today, MGEE annual working capital is $101.70M
What is 1-year change in MGEE annual working capital?
MGEE annual working capital is up +25.49% year-over-year
What is 3-year change in MGEE annual working capital?
MGEE annual working capital is up +24.75% over the past 3 years
How far is MGEE annual working capital from its all-time high?
MGEE annual working capital is currently -40.87% below its historical high of $172.01M set on December 31, 2016
How does MGEE annual working capital rank versus sector peers?
MGEE annual working capital is higher than 77.88% of companies in Utilities sector
When is MGEE next annual earnings release?
The next annual earnings release for MGEE is on
Quarterly Working Capital
-$20.09M$108.50M-122.72%
Summary
- Current Value
- As of today, MGEE quarterly working capital is -$20.09M, down -122.72% on
- Historical Performance
- MGEE quarterly working capital is down -133.08% year-over-year, and down -497.41% over the past 3 years
- All-Time High Comparison
- MGEE quarterly working capital is currently -111.02% below its historical high of $182.22M set on
- 3-Year Low Comparison
- MGEE quarterly working capital is at its 3-year low
- Sector Comparison
- MGEE quarterly working capital is higher than 55.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$20.09M | -122.7% | -133.1% | -497.4% | -123.8% | |
| Annual Working Capital | $101.70M | – | +25.5% | +24.8% | +92.5% | |
| Price | $78.43 | -7.0% | -14.0% | +9.9% | +14.4% | |
| Quarterly Current Assets | $195.03M | -1.6% | -7.3% | -2.4% | -2.5% | |
| Quarterly Current Liabilities | $215.11M | +95.8% | +43.8% | +10.4% | +86.3% | |
| Quarterly Current Ratio | 0.91 | -49.7% | -35.5% | -11.7% | -47.4% | |
| Quarterly Quick Ratio | 0.59 | -50.8% | -37.2% | -7.8% | -54.6% | |
| Quarterly Shareholders Equity | $1.30B | +2.2% | +8.6% | +20.7% | +33.3% | |
| Market Cap | $3B | -7.0% | -13.9% | +11.1% | +15.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.83M | -117.5% | |
| 3Y | $114.83M | -117.5% | |
| 5Y | $114.83M | -117.5% | |
| All | $182.22M | -111.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.09M | at low | |
| 3Y | -$20.09M | at low | |
| 5Y | -$20.09M | at low | |
| All | -$77.09M | +74.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MGEE?
As of today, MGEE quarterly working capital is -$20.09M
What is MGEE quarterly working capital most recent change?
MGEE quarterly working capital was down -122.72% on September 30, 2025
What is 1-year change in MGEE quarterly working capital?
MGEE quarterly working capital is down -133.08% year-over-year
How far is MGEE quarterly working capital from its all-time high?
MGEE quarterly working capital is currently -111.02% below its historical high of $182.22M set on September 30, 2018
How does MGEE quarterly working capital rank versus sector peers?
MGEE quarterly working capital is higher than 55.36% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MGEE Official Website www.mgeenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1161728/000119312525266253/0001193125-25-266253-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1161728/000095017025026262/0000950170-25-026262-index.htm
- MGEE Profile on Yahoo Finance finance.yahoo.com/quote/MGEE
- MGEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgee