Annual Working Capital
$400.19 M
+$51.40 M+14.74%
31 December 2023
Summary:
MGP Ingredients annual working capital is currently $400.19 million, with the most recent change of +$51.40 million (+14.74%) on 31 December 2023. During the last 3 years, it has risen by +$231.24 million (+136.86%). MGPI annual working capital is now at all-time high.MGPI Working Capital Chart
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Quarterly Working Capital
$449.67 M
-$11.94 M-2.59%
30 September 2024
Summary:
MGP Ingredients quarterly working capital is currently $449.67 million, with the most recent change of -$11.94 million (-2.59%) on 30 September 2024. Over the past year, it has increased by +$35.86 million (+8.67%). MGPI quarterly working capital is now -2.59% below its all-time high of $461.61 million, reached on 30 June 2024.MGPI Quarterly Working Capital Chart
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MGPI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.7% | +8.7% |
| 3 y3 years | +136.9% | +69.4% |
| 5 y5 years | +241.6% | +220.0% |
MGPI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +136.9% | -2.6% | +69.4% |
| 5 y | 5 years | at high | +241.6% | -2.6% | +220.0% |
| alltime | all time | at high | +2213.2% | -2.6% | >+9999.0% |
MGP Ingredients Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $449.67 M(-2.6%) |
| June 2024 | - | $461.61 M(+8.2%) |
| Mar 2024 | - | $426.66 M(+6.6%) |
| Dec 2023 | $400.19 M(+14.7%) | $400.19 M(-3.3%) |
| Sept 2023 | - | $413.81 M(+2.9%) |
| June 2023 | - | $402.20 M(+7.8%) |
| Mar 2023 | - | $373.12 M(+7.0%) |
| Dec 2022 | $348.79 M(+25.3%) | $348.79 M(+2.6%) |
| Sept 2022 | - | $339.85 M(+3.2%) |
| June 2022 | - | $329.27 M(+5.9%) |
| Mar 2022 | - | $310.80 M(+11.7%) |
| Dec 2021 | $278.30 M(+64.7%) | $278.30 M(+4.8%) |
| Sept 2021 | - | $265.43 M(-1.8%) |
| June 2021 | - | $270.20 M(+54.8%) |
| Mar 2021 | - | $174.54 M(+3.3%) |
| Dec 2020 | $168.95 M(+16.6%) | $168.95 M(-4.4%) |
| Sept 2020 | - | $176.68 M(-0.7%) |
| June 2020 | - | $177.84 M(-11.5%) |
| Mar 2020 | - | $200.95 M(+38.7%) |
| Dec 2019 | $144.91 M(+23.7%) | $144.91 M(+3.1%) |
| Sept 2019 | - | $140.51 M(+2.6%) |
| June 2019 | - | $136.89 M(+5.8%) |
| Mar 2019 | - | $129.42 M(+10.5%) |
| Dec 2018 | $117.16 M(+25.8%) | $117.16 M(-9.5%) |
| Sept 2018 | - | $129.40 M(+10.4%) |
| June 2018 | - | $117.21 M(+10.1%) |
| Mar 2018 | - | $106.48 M(+14.3%) |
| Dec 2017 | $93.16 M(+26.1%) | $93.16 M(-12.2%) |
| Sept 2017 | - | $106.16 M(+3.4%) |
| June 2017 | - | $102.66 M(+17.6%) |
| Mar 2017 | - | $87.28 M(+18.1%) |
| Dec 2016 | $73.91 M(+38.1%) | $73.91 M(-9.1%) |
| Sept 2016 | - | $81.30 M(+12.5%) |
| June 2016 | - | $72.28 M(+13.3%) |
| Mar 2016 | - | $63.77 M(+19.1%) |
| Dec 2015 | $53.52 M(+3.9%) | $53.52 M(-2.5%) |
| Sept 2015 | - | $54.90 M(-4.9%) |
| June 2015 | - | $57.73 M(+9.1%) |
| Mar 2015 | - | $52.91 M(+2.7%) |
| Dec 2014 | $51.50 M(+36.5%) | $51.50 M(+31.7%) |
| Sept 2014 | - | $39.10 M(-8.3%) |
| June 2014 | - | $42.64 M(+8.6%) |
| Mar 2014 | - | $39.28 M(+4.1%) |
| Dec 2013 | $37.74 M(-21.9%) | $37.74 M(-20.6%) |
| Sept 2013 | - | $47.50 M(-9.0%) |
| June 2013 | - | $52.21 M(+8.8%) |
| Mar 2013 | - | $48.00 M(-0.7%) |
| Dec 2012 | $48.32 M(+155.8%) | $48.32 M(+128.6%) |
| Sept 2012 | - | $21.14 M(-6.0%) |
| June 2012 | - | $22.49 M(-15.5%) |
| Mar 2012 | - | $26.63 M(+77.7%) |
| Dec 2011 | $18.89 M(-15.6%) | - |
| Sept 2011 | - | $14.98 M(-33.0%) |
| June 2011 | - | $22.38 M(-12.2%) |
| June 2011 | $22.38 M(-11.0%) | - |
| Mar 2011 | - | $25.48 M(-8.7%) |
| Dec 2010 | - | $27.90 M(+7.7%) |
| Sept 2010 | - | $25.92 M(+3.1%) |
| June 2010 | $25.14 M(-19.5%) | $25.14 M(+41.3%) |
| Mar 2010 | - | $17.80 M(-18.5%) |
| Dec 2009 | - | $21.85 M(-44.1%) |
| Sept 2009 | - | $39.11 M(+25.2%) |
| June 2009 | $31.24 M(-33.3%) | $31.24 M(+46.1%) |
| Mar 2009 | - | $21.39 M(-940.3%) |
| Dec 2008 | - | -$2.54 M(-107.0%) |
| Sept 2008 | - | $36.20 M(-22.8%) |
| June 2008 | $46.86 M(-3.8%) | $46.86 M(-14.7%) |
| Mar 2008 | - | $54.97 M(-6.9%) |
| Dec 2007 | - | $59.06 M(+18.0%) |
| Sept 2007 | - | $50.05 M(+2.8%) |
| June 2007 | $48.70 M | $48.70 M(-2.5%) |
| Mar 2007 | - | $49.94 M(-11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $56.20 M(+21.4%) |
| Sept 2006 | - | $46.31 M(+4.2%) |
| June 2006 | $44.47 M(+9.5%) | $44.47 M(+14.5%) |
| Mar 2006 | - | $38.84 M(+3.9%) |
| Dec 2005 | - | $37.39 M(+1.1%) |
| Sept 2005 | - | $36.98 M(-9.0%) |
| June 2005 | $40.63 M(+2.1%) | $40.63 M(-7.6%) |
| Mar 2005 | - | $43.95 M(+0.3%) |
| Dec 2004 | - | $43.80 M(+3.6%) |
| Sept 2004 | - | $42.28 M(+6.2%) |
| June 2004 | $39.81 M(+3.3%) | $39.81 M(+3.5%) |
| Mar 2004 | - | $38.47 M(+35.6%) |
| Dec 2003 | - | $28.37 M(-13.0%) |
| Sept 2003 | - | $32.62 M(-15.3%) |
| June 2003 | $38.53 M(-20.4%) | $38.53 M(-11.8%) |
| Mar 2003 | - | $43.69 M(+6.1%) |
| Dec 2002 | - | $41.16 M(-2.3%) |
| Sept 2002 | - | $42.13 M(-12.9%) |
| June 2002 | $48.38 M(+1.9%) | $48.38 M(+1.4%) |
| Mar 2002 | - | $47.70 M(-0.6%) |
| Dec 2001 | - | $48.01 M(+4.0%) |
| Sept 2001 | - | $46.17 M(-2.8%) |
| June 2001 | $47.49 M(+5.3%) | $47.49 M(+23.9%) |
| Mar 2001 | - | $38.34 M(-15.3%) |
| Dec 2000 | - | $45.29 M(+6.3%) |
| Sept 2000 | - | $42.62 M(-5.5%) |
| June 2000 | $45.09 M(+4.6%) | $45.09 M(+1.5%) |
| Mar 2000 | - | $44.42 M(+6.0%) |
| Dec 1999 | - | $41.90 M(-1.6%) |
| Sept 1999 | - | $42.60 M(-1.2%) |
| June 1999 | $43.10 M(+8.3%) | $43.10 M(-6.9%) |
| Mar 1999 | - | $46.30 M(+2.9%) |
| Dec 1998 | - | $45.00 M(+6.6%) |
| Sept 1998 | - | $42.20 M(+6.0%) |
| June 1998 | $39.80 M(+8.7%) | $39.80 M(+4.2%) |
| Mar 1998 | - | $38.20 M(+9.1%) |
| Dec 1997 | - | $35.00 M(+4.2%) |
| Sept 1997 | - | $33.60 M(-8.2%) |
| June 1997 | $36.60 M(-1.3%) | $36.60 M(-4.7%) |
| Mar 1997 | - | $38.40 M(+2.7%) |
| Dec 1996 | - | $37.40 M(-11.6%) |
| Sept 1996 | - | $42.30 M(+14.0%) |
| June 1996 | $37.10 M(+37.4%) | $37.10 M(+10.7%) |
| Mar 1996 | - | $33.50 M(+7.7%) |
| Dec 1995 | - | $31.10 M(-4.9%) |
| Sept 1995 | - | $32.70 M(+21.1%) |
| June 1995 | $27.00 M(+22.2%) | $27.00 M(-4.9%) |
| Mar 1995 | - | $28.40 M(+17.4%) |
| Dec 1994 | - | $24.20 M(-9.7%) |
| Sept 1994 | - | $26.80 M(+21.3%) |
| June 1994 | $22.10 M(-46.9%) | $22.10 M(-0.9%) |
| Mar 1994 | - | $22.30 M(-7.9%) |
| Dec 1993 | - | $24.20 M(-30.9%) |
| Sept 1993 | - | $35.00 M(-15.9%) |
| June 1993 | $41.60 M(+12.1%) | $41.60 M(-5.2%) |
| Mar 1993 | - | $43.90 M(+2.3%) |
| Dec 1992 | - | $42.90 M(+6.5%) |
| Sept 1992 | - | $40.30 M(+8.6%) |
| June 1992 | $37.10 M(+0.3%) | $37.10 M(+4.8%) |
| Mar 1992 | - | $35.40 M(-6.3%) |
| Dec 1991 | - | $37.80 M(-4.5%) |
| Sept 1991 | - | $39.60 M(+7.0%) |
| June 1991 | $37.00 M(+19.4%) | $37.00 M(+3.4%) |
| Mar 1991 | - | $35.80 M(+5.0%) |
| Dec 1990 | - | $34.10 M(+1.5%) |
| Sept 1990 | - | $33.60 M(+8.4%) |
| June 1990 | $31.00 M(+9.5%) | $31.00 M(+9.9%) |
| Mar 1990 | - | $28.20 M(+2.9%) |
| Dec 1989 | - | $27.40 M(-4.5%) |
| Sept 1989 | - | $28.70 M(+1.4%) |
| June 1989 | $28.30 M(+63.6%) | $28.30 M(+63.6%) |
| June 1988 | $17.30 M | $17.30 M |
FAQ
- What is MGP Ingredients annual working capital?
- What is the all time high annual working capital for MGP Ingredients?
- What is MGP Ingredients annual working capital year-on-year change?
- What is MGP Ingredients quarterly working capital?
- What is the all time high quarterly working capital for MGP Ingredients?
- What is MGP Ingredients quarterly working capital year-on-year change?
What is MGP Ingredients annual working capital?
The current annual working capital of MGPI is $400.19 M
What is the all time high annual working capital for MGP Ingredients?
MGP Ingredients all-time high annual working capital is $400.19 M
What is MGP Ingredients annual working capital year-on-year change?
Over the past year, MGPI annual working capital has changed by +$51.40 M (+14.74%)
What is MGP Ingredients quarterly working capital?
The current quarterly working capital of MGPI is $449.67 M
What is the all time high quarterly working capital for MGP Ingredients?
MGP Ingredients all-time high quarterly working capital is $461.61 M
What is MGP Ingredients quarterly working capital year-on-year change?
Over the past year, MGPI quarterly working capital has changed by +$35.86 M (+8.67%)