annual working capital:
$101.70M+$20.66M(+25.49%)Summary
- As of today (August 18, 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
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Range
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quarterly working capital:
$88.42M-$26.41M(-23.00%)Summary
- As of today (August 18, 2025), MGEE quarterly working capital is $88.42 million, with the most recent change of -$26.41 million (-23.00%) on June 30, 2025.
- Over the past year, MGEE quarterly working capital has increased by +$34.26 million (+63.27%).
- MGEE quarterly working capital is now -51.48% 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 | +25.5% | +63.3% |
| 3 y3 years | +24.8% | +160.6% |
| 5 y5 years | +92.5% | -18.2% |
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 | at high | +452.2% | -23.0% | +1649.4% |
| 5 y | 5-year | at high | +452.2% | -23.0% | +1649.4% |
| alltime | all time | -40.9% | +257.8% | -51.5% | +214.7% |
MGEE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $88.42M(-23.0%) |
| 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(-433.9%) | $37.94M(-291.1%) |
| Sep 2009 | - | -$19.86M(+79.5%) |
| Jun 2009 | - | -$11.07M(+57.2%) |
| Mar 2009 | - | -$7.04M(-38.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-69.8%) | $7.92M(-54.9%) |
| Sep 2005 | - | $17.57M(+71.5%) |
| Jun 2005 | - | $10.25M(-36.1%) |
| Mar 2005 | - | $16.03M(-39.9%) |
| Dec 2004 | $26.23M(+280.3%) | $26.68M(-26.1%) |
| Sep 2004 | - | $36.12M(-402.6%) |
| Jun 2004 | - | -$11.94M(-224.8%) |
| Mar 2004 | - | $9.56M(+18.0%) |
| Dec 2003 | $6.90M(-58.0%) | $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 | $47.62M(+304.6%) | $47.60M(+9.4%) |
| Sep 1998 | - | $43.50M(+171.9%) |
| Jun 1998 | - | $16.00M(-23.8%) |
| Mar 1998 | - | $21.00M(+78.0%) |
| Dec 1997 | $11.77M(+219.1%) | $11.80M(+55.3%) |
| Sep 1997 | - | $7.60M(-32.7%) |
| Jun 1997 | - | $11.30M(-27.1%) |
| Mar 1997 | - | $15.50M(+318.9%) |
| Dec 1996 | $3.69M(-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 | $9.59M(-41.8%) | $9.60M(+41.2%) |
| Sep 1995 | - | $6.80M(+70.0%) |
| Jun 1995 | - | $4.00M(-69.7%) |
| Mar 1995 | - | $13.20M(-19.5%) |
| Dec 1994 | $16.48M(+794.1%) | $16.40M(+22.4%) |
| Sep 1994 | - | $13.40M(-8.8%) |
| Jun 1994 | - | $14.70M(-15.5%) |
| Mar 1994 | - | $17.40M |
| Dec 1993 | $1.84M(+57.5%) | - |
| Dec 1992 | $1.17M(-64.0%) | - |
| Dec 1991 | $3.25M(-55.2%) | - |
| Dec 1990 | $7.25M(-261.5%) | - |
| Dec 1989 | -$4.49M(+124.9%) | - |
| Dec 1988 | -$2.00M(-146.2%) | - |
| Dec 1987 | $4.32M | - |
FAQ
- What is MGE Energy, Inc. annual working capital?
- What is the all time high annual working capital for MGE Energy, Inc.?
- What is MGE Energy, Inc. annual working capital year-on-year change?
- What is MGE Energy, Inc. quarterly working capital?
- What is the all time high quarterly working capital for MGE Energy, Inc.?
- What is MGE Energy, Inc. quarterly working capital year-on-year change?
What is MGE Energy, Inc. 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, Inc.?
MGE Energy, Inc. all-time high annual working capital is $172.01M
What is MGE Energy, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of MGEE is $88.42M
What is the all time high quarterly working capital for MGE Energy, Inc.?
MGE Energy, Inc. all-time high quarterly working capital is $182.22M
What is MGE Energy, Inc. quarterly working capital year-on-year change?
Over the past year, MGEE quarterly working capital has changed by +$34.26M (+63.27%)