Annual Working Capital
$81.04 M
+$62.62 M+340.01%
December 31, 2023
Summary
- As of February 7, 2025, MGEE annual working capital is $81.04 million, with the most recent change of +$62.62 million (+340.01%) on December 31, 2023.
- During the last 3 years, MGEE annual working capital has risen by +$62.45 million (+335.87%).
- MGEE annual working capital is now -52.89% below its all-time high of $172.01 million, reached on December 31, 2016.
Performance
MGEE Working Capital Chart
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Quarterly Working Capital
$60.72 M
+$6.57 M+12.13%
September 30, 2024
Summary
- As of February 7, 2025, MGEE quarterly working capital is $60.72 million, with the most recent change of +$6.57 million (+12.13%) on September 30, 2024.
- Over the past year, MGEE quarterly working capital has dropped by -$32.85 million (-35.11%).
- MGEE quarterly working capital is now -66.68% below its all-time high of $182.22 million, reached on September 30, 2018.
Performance
MGEE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MGEE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +340.0% | -35.1% |
| 3 y3 years | +335.9% | -35.1% |
| 5 y5 years | -32.4% | -35.1% |
MGEE 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 | -0.6% | +340.0% | -37.0% | +1101.4% |
| 5 y | 5-year | -0.6% | +340.0% | -45.1% | +1101.4% |
| alltime | all time | -52.9% | +225.8% | -66.7% | +178.8% |
MGE Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $60.72 M(+12.1%) |
| Jun 2024 | - | $54.15 M(-34.0%) |
| Mar 2024 | - | $82.09 M(+1.3%) |
| Dec 2023 | $81.04 M(+340.0%) | $81.04 M(-13.4%) |
| Sep 2023 | - | $93.57 M(+48.2%) |
| Jun 2023 | - | $63.13 M(-18.3%) |
| Mar 2023 | - | $77.24 M(+319.4%) |
| Dec 2022 | $18.42 M(-77.4%) | $18.42 M(+264.4%) |
| Sep 2022 | - | $5.05 M(-85.1%) |
| Jun 2022 | - | $33.93 M(-64.8%) |
| Mar 2022 | - | $96.33 M(+18.2%) |
| Dec 2021 | $81.52 M(+338.5%) | $81.52 M(-26.3%) |
| Sep 2021 | - | $110.54 M(+141.9%) |
| Jun 2021 | - | $45.70 M(+158.0%) |
| Mar 2021 | - | $17.71 M(-4.7%) |
| Dec 2020 | $18.59 M(-64.8%) | $18.59 M(-78.0%) |
| Sep 2020 | - | $84.45 M(-21.9%) |
| Jun 2020 | - | $108.13 M(+111.2%) |
| Mar 2020 | - | $51.19 M(-3.1%) |
| Dec 2019 | $52.82 M(-56.0%) | $52.82 M(+0.9%) |
| Sep 2019 | - | $52.34 M(-37.2%) |
| Jun 2019 | - | $83.38 M(+151.1%) |
| Mar 2019 | - | $33.21 M(-72.3%) |
| Dec 2018 | $119.93 M(-26.9%) | $119.93 M(-34.2%) |
| Sep 2018 | - | $182.22 M(+47.1%) |
| Jun 2018 | - | $123.88 M(-13.1%) |
| Mar 2018 | - | $142.51 M(-13.2%) |
| Dec 2017 | $164.12 M(-4.6%) | $164.12 M(-3.9%) |
| Sep 2017 | - | $170.78 M(+3.1%) |
| Jun 2017 | - | $165.66 M(-2.9%) |
| Mar 2017 | - | $170.58 M(-0.8%) |
| Dec 2016 | $172.01 M(+0.8%) | $172.01 M(+5.4%) |
| Sep 2016 | - | $163.15 M(+29.1%) |
| Jun 2016 | - | $126.37 M(-2.3%) |
| Mar 2016 | - | $129.28 M(-24.2%) |
| Dec 2015 | $170.60 M(+6.3%) | $170.60 M(+1.8%) |
| Sep 2015 | - | $167.52 M(+8.3%) |
| Jun 2015 | - | $154.68 M(-5.8%) |
| Mar 2015 | - | $164.25 M(+2.3%) |
| Dec 2014 | $160.48 M(+29.5%) | $160.48 M(+12.0%) |
| Sep 2014 | - | $143.25 M(+8.4%) |
| Jun 2014 | - | $132.14 M(+2.1%) |
| Mar 2014 | - | $129.43 M(+4.4%) |
| Dec 2013 | $123.94 M(-15.8%) | $123.94 M(-8.3%) |
| Sep 2013 | - | $135.15 M(+41.2%) |
| Jun 2013 | - | $95.71 M(-13.9%) |
| Mar 2013 | - | $111.20 M(-24.4%) |
| Dec 2012 | $147.14 M(+16.7%) | $147.14 M(-7.9%) |
| Sep 2012 | - | $159.83 M(+37.1%) |
| Jun 2012 | - | $116.57 M(-0.2%) |
| Mar 2012 | - | $116.79 M(-7.3%) |
| Dec 2011 | $126.06 M(+55.5%) | $126.06 M(+4.0%) |
| Sep 2011 | - | $121.18 M(+14.9%) |
| Jun 2011 | - | $105.51 M(+1.5%) |
| Mar 2011 | - | $103.97 M(+28.2%) |
| Dec 2010 | $81.09 M(+113.7%) | $81.09 M(+69.2%) |
| Sep 2010 | - | $47.94 M(+45.8%) |
| Jun 2010 | - | $32.88 M(+5.8%) |
| Mar 2010 | - | $31.09 M(-18.1%) |
| Dec 2009 | $37.94 M | $37.94 M(-291.1%) |
| Sep 2009 | - | -$19.86 M(+79.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | -$11.07 M(+57.2%) |
| Mar 2009 | - | -$7.04 M(-38.0%) |
| Dec 2008 | -$11.36 M(-82.4%) | -$11.36 M(-62.6%) |
| Sep 2008 | - | -$30.35 M(-60.6%) |
| Jun 2008 | - | -$77.09 M(+3.0%) |
| Mar 2008 | - | -$74.83 M(+16.1%) |
| Dec 2007 | -$64.44 M(-1260.6%) | -$64.44 M(+88.0%) |
| Sep 2007 | - | -$34.28 M(-591.7%) |
| Jun 2007 | - | $6.97 M(-1016.2%) |
| Mar 2007 | - | -$761.00 K(-113.7%) |
| Dec 2006 | $5.55 M(-29.9%) | $5.55 M(-118.0%) |
| Sep 2006 | - | -$30.92 M(+296.4%) |
| Jun 2006 | - | -$7.80 M(-1272.8%) |
| Mar 2006 | - | $665.00 K(-91.6%) |
| Dec 2005 | $7.92 M(-70.3%) | $7.92 M(-54.9%) |
| Sep 2005 | - | $17.57 M(+71.5%) |
| Jun 2005 | - | $10.25 M(-36.1%) |
| Mar 2005 | - | $16.03 M(-39.9%) |
| Dec 2004 | $26.68 M(+229.2%) | $26.68 M(-26.1%) |
| Sep 2004 | - | $36.12 M(-402.6%) |
| Jun 2004 | - | -$11.94 M(-224.8%) |
| Mar 2004 | - | $9.56 M(+18.0%) |
| Dec 2003 | $8.10 M(-50.7%) | $8.10 M(-27.8%) |
| Sep 2003 | - | $11.22 M(-226.7%) |
| Jun 2003 | - | -$8.86 M(-186.3%) |
| Mar 2003 | - | $10.27 M(-37.5%) |
| Dec 2002 | $16.42 M(-23.4%) | $16.42 M(+106.8%) |
| Sep 2002 | - | $7.94 M(-36.8%) |
| Jun 2002 | - | $12.57 M(-57.6%) |
| Mar 2002 | - | $29.67 M(+38.4%) |
| Dec 2001 | $21.45 M(+61.4%) | $21.45 M(-33.0%) |
| Sep 2001 | - | $32.03 M(-3.4%) |
| Jun 2001 | - | $33.17 M(+40.5%) |
| Mar 2001 | - | $23.61 M(+77.7%) |
| Dec 2000 | $13.28 M(+22.8%) | $13.28 M(-18.8%) |
| Sep 2000 | - | $16.35 M(-1387.6%) |
| Jun 2000 | - | -$1.27 M(-110.9%) |
| Mar 2000 | - | $11.63 M(+7.5%) |
| Dec 1999 | $10.82 M(-77.3%) | $10.82 M(-63.6%) |
| Sep 1999 | - | $29.70 M(-15.4%) |
| Jun 1999 | - | $35.10 M(-30.2%) |
| Mar 1999 | - | $50.30 M(+5.7%) |
| Dec 1998 | $47.60 M(+303.4%) | $47.60 M(+9.4%) |
| Sep 1998 | - | $43.50 M(+171.9%) |
| Jun 1998 | - | $16.00 M(-23.8%) |
| Mar 1998 | - | $21.00 M(+78.0%) |
| Dec 1997 | $11.80 M(+218.9%) | $11.80 M(+55.3%) |
| Sep 1997 | - | $7.60 M(-32.7%) |
| Jun 1997 | - | $11.30 M(-27.1%) |
| Mar 1997 | - | $15.50 M(+318.9%) |
| Dec 1996 | $3.70 M(-61.5%) | $3.70 M(-71.8%) |
| Sep 1996 | - | $13.10 M(-14.9%) |
| Jun 1996 | - | $15.40 M(0.0%) |
| Mar 1996 | - | $15.40 M(+60.4%) |
| Dec 1995 | $9.60 M(-41.5%) | $9.60 M(+41.2%) |
| Sep 1995 | - | $6.80 M(+70.0%) |
| Jun 1995 | - | $4.00 M(-69.7%) |
| Mar 1995 | - | $13.20 M(-19.5%) |
| Dec 1994 | $16.40 M | $16.40 M(+22.4%) |
| Sep 1994 | - | $13.40 M(-8.8%) |
| Jun 1994 | - | $14.70 M(-15.5%) |
| Mar 1994 | - | $17.40 M |
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 $81.04 M
What is the all time high annual working capital for MGE Energy?
MGE Energy all-time high annual working capital is $172.01 M
What is MGE Energy annual working capital year-on-year change?
Over the past year, MGEE annual working capital has changed by +$62.62 M (+340.01%)
What is MGE Energy quarterly working capital?
The current quarterly working capital of MGEE is $60.72 M
What is the all time high quarterly working capital for MGE Energy?
MGE Energy all-time high quarterly working capital is $182.22 M
What is MGE Energy quarterly working capital year-on-year change?
Over the past year, MGEE quarterly working capital has changed by -$32.85 M (-35.11%)