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Markel Group Inc. (MKL) Working Capital

Annual Working Capital:

-$4.75B-$769.39M(-19.34%)
December 31, 2024

Summary

  • As of today, MKL annual working capital is -$4.75 billion, with the most recent change of -$769.39 million (-19.34%) on December 31, 2024.
  • During the last 3 years, MKL annual working capital has fallen by -$2.33 billion (-96.23%).
  • MKL annual working capital is now -790.94% below its all-time high of -$532.92 million, reached on December 31, 1998.

Performance

MKL Working Capital Chart

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Range

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Quarterly Working Capital:

-$4.81B-$320.16M(-7.13%)
June 30, 2025

Summary

  • As of today, MKL quarterly working capital is -$4.81 billion, with the most recent change of -$320.16 million (-7.13%) on June 30, 2025.
  • Over the past year, MKL quarterly working capital has dropped by -$793.86 million (-19.77%).
  • MKL quarterly working capital is now -824.76% below its all-time high of -$519.98 million, reached on June 30, 2021.

Performance

MKL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MKL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-19.3%-19.8%
3Y3 Years-96.2%-229.9%
5Y5 Years-58.5%-398.4%

MKL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-105.4%at low-342.5%at low
5Y5-Year-273.0%at low-824.8%at low
All-TimeAll-Time-790.9%at low-824.8%+15.6%

MKL Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$4.81B(-7.1%)
Mar 2025
-
-$4.49B(+5.5%)
Dec 2024
-$4.75B(-19.3%)
-$4.75B(-12.8%)
Sep 2024
-
-$4.21B(-4.9%)
Jun 2024
-
-$4.01B(+4.7%)
Mar 2024
-
-$4.21B(-5.9%)
Dec 2023
-$3.98B(-72.1%)
-$3.98B(-51.3%)
Sep 2023
-
-$2.63B(-24.3%)
Jun 2023
-
-$2.11B(-9.5%)
Mar 2023
-
-$1.93B(+16.5%)
Dec 2022
-$2.31B(+4.5%)
-$2.31B(-112.7%)
Sep 2022
-
-$1.09B(+25.4%)
Jun 2022
-
-$1.46B(-14.9%)
Mar 2022
-
-$1.27B(+47.6%)
Dec 2021
-$2.42B(-90.1%)
-$2.42B(-91.2%)
Sep 2021
-
-$1.27B(-143.3%)
Jun 2021
-
-$519.98M(+53.1%)
Mar 2021
-
-$1.11B(+12.8%)
Dec 2020
-$1.27B(+57.5%)
-$1.27B(-32.3%)
Sep 2020
-
-$962.20M(+0.3%)
Jun 2020
-
-$964.72M(+65.0%)
Mar 2020
-
-$2.76B(+7.9%)
Dec 2019
-$3.00B(+28.2%)
-$3.00B(-29.5%)
Sep 2019
-
-$2.31B(+16.7%)
Jun 2019
-
-$2.78B(+21.3%)
Mar 2019
-
-$3.53B(+15.4%)
Dec 2018
-$4.17B(-53.5%)
-$4.17B(-49.4%)
Sep 2018
-
-$2.79B(+2.5%)
Jun 2018
-
-$2.86B(-2.3%)
Mar 2018
-
-$2.80B(-2.9%)
Dec 2017
-$2.72B(-33.1%)
-$2.72B(+3.5%)
Sep 2017
-
-$2.82B(-29.6%)
Jun 2017
-
-$2.17B(-5.6%)
Mar 2017
-
-$2.06B(-0.8%)
Dec 2016
-$2.04B(+6.9%)
-$2.04B(-15.6%)
Sep 2016
-
-$1.77B(+4.7%)
Jun 2016
-
-$1.85B(+19.1%)
Mar 2016
-
-$2.29B(-4.4%)
Dec 2015
-$2.19B(+21.9%)
-$2.19B(-15.4%)
Sep 2015
-
-$1.90B(+13.5%)
Jun 2015
-
-$2.19B(+10.3%)
Mar 2015
-
-$2.45B(+12.7%)
Dec 2014
-$2.81B(-13.9%)
-$2.81B(+0.4%)
Sep 2014
-
-$2.82B(-14.0%)
Jun 2014
-
-$2.47B(-0.9%)
Mar 2014
-
-$2.45B(+0.6%)
Dec 2013
-$2.46B(-10.5%)
-$2.46B(+1.8%)
Sep 2013
-
-$2.51B(+16.2%)
Jun 2013
-
-$2.99B(-96.0%)
Mar 2013
-
-$1.53B(+31.5%)
Dec 2012
-$2.23B
-$2.23B(+2.5%)
DateAnnualQuarterly
Sep 2012
-
-$2.29B(+8.9%)
Jun 2012
-
-$2.51B(+8.2%)
Mar 2012
-
-$2.74B(+6.3%)
Dec 2011
-$2.92B(+10.4%)
-$2.92B(-7.9%)
Sep 2011
-
-$2.71B(+1.7%)
Jun 2011
-
-$2.75B(+10.0%)
Mar 2011
-
-$3.06B(+6.2%)
Dec 2010
-$3.26B(-15.1%)
-$3.26B(-16.1%)
Sep 2010
-
-$2.81B(+1.4%)
Jun 2010
-
-$2.84B(+3.9%)
Mar 2010
-
-$2.96B(-4.5%)
Dec 2009
-$2.83B(+3.4%)
-$2.83B(-13.8%)
Sep 2009
-
-$2.49B(+6.2%)
Jun 2009
-
-$2.65B(+4.3%)
Mar 2009
-
-$2.77B(+5.4%)
Dec 2008
-$2.93B(+18.0%)
-$2.93B(+10.6%)
Sep 2008
-
-$3.28B(+0.2%)
Jun 2008
-
-$3.28B(+2.1%)
Mar 2008
-
-$3.35B(+6.2%)
Dec 2007
-$3.57B(-7.1%)
-$3.57B(-1.2%)
Sep 2007
-
-$3.53B(-9.3%)
Jun 2007
-
-$3.23B(+1.8%)
Mar 2007
-
-$3.29B(+1.4%)
Dec 2006
-$3.34B(-6.4%)
-$3.34B(-10.6%)
Sep 2006
-
-$3.02B(+4.4%)
Jun 2006
-
-$3.16B(+4.9%)
Mar 2006
-
-$3.32B(-5.9%)
Dec 2005
-$3.13B(-14.9%)
-$3.13B(-0.8%)
Sep 2005
-
-$3.11B(+36.0%)
Jun 2005
-
-$4.86B(+14.8%)
Mar 2005
-
-$5.70B(-108.8%)
Dec 2004
-$2.73B(-19.2%)
-$2.73B(+45.1%)
Sep 2004
-
-$4.97B(-1.5%)
Jun 2004
-
-$4.90B(+1.7%)
Mar 2004
-
-$4.98B(-117.6%)
Dec 2003
-$2.29B(-34.9%)
-$2.29B(+46.9%)
Sep 2003
-
-$4.31B(-3.9%)
Jun 2003
-
-$4.15B(+0.7%)
Mar 2003
-
-$4.18B(-146.1%)
Dec 2002
-$1.70B(-21.6%)
-$1.70B(+52.6%)
Sep 2002
-
-$3.58B(-244.8%)
Jun 2002
-
-$1.04B(+12.9%)
Mar 2002
-
-$1.19B(+14.5%)
Dec 2001
-$1.40B(-14.7%)
-$1.40B(-19.7%)
Sep 2001
-
-$1.17B(-13.4%)
Jun 2001
-
-$1.03B(-6.5%)
Mar 2001
-
-$965.91M(+20.7%)
Dec 2000
-$1.22B(-81.5%)
-$1.22B(-81.5%)
Dec 1999
-$670.62M(-25.8%)
-$670.62M(-25.8%)
Dec 1998
-$532.92M(+4.7%)
-$532.92M
Dec 1997
-$558.99M(+2.2%)
-
Dec 1996
-$571.52M
-

FAQ

  • What is Markel Group Inc. annual working capital?
  • What is the all-time high annual working capital for Markel Group Inc.?
  • What is Markel Group Inc. annual working capital year-on-year change?
  • What is Markel Group Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Markel Group Inc.?
  • What is Markel Group Inc. quarterly working capital year-on-year change?

What is Markel Group Inc. annual working capital?

The current annual working capital of MKL is -$4.75B

What is the all-time high annual working capital for Markel Group Inc.?

Markel Group Inc. all-time high annual working capital is -$532.92M

What is Markel Group Inc. annual working capital year-on-year change?

Over the past year, MKL annual working capital has changed by -$769.39M (-19.34%)

What is Markel Group Inc. quarterly working capital?

The current quarterly working capital of MKL is -$4.81B

What is the all-time high quarterly working capital for Markel Group Inc.?

Markel Group Inc. all-time high quarterly working capital is -$519.98M

What is Markel Group Inc. quarterly working capital year-on-year change?

Over the past year, MKL quarterly working capital has changed by -$793.86M (-19.77%)
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