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MGIC Investment Corporation (MTG) Working Capital

Annual Working Capital:

$998.31M+$232.86M(+30.42%)
December 31, 2024

Summary

  • As of today, MTG annual working capital is $998.31 million, with the most recent change of +$232.86 million (+30.42%) on December 31, 2024.
  • During the last 3 years, MTG annual working capital has risen by +$1.06 billion (+1701.45%).
  • MTG annual working capital is now at all-time high.

Performance

MTG Working Capital Chart

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Range

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Quarterly Working Capital:

$1.09B+$105.14M(+10.64%)
June 30, 2025

Summary

  • As of today, MTG quarterly working capital is $1.09 billion, with the most recent change of +$105.14 million (+10.64%) on June 30, 2025.
  • Over the past year, MTG quarterly working capital has increased by +$188.50 million (+20.84%).
  • MTG quarterly working capital is now at all-time high.

Performance

MTG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MTG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+30.4%+20.8%
3Y3 Years+1701.5%+1055.4%
5Y5 Years-+423.9%

MTG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1701.5%at high+489.1%
5Y5-Yearat high+1701.5%at high+822.0%
All-TimeAll-Timeat high+121.1%at high+120.7%

MTG Working Capital History

DateAnnualQuarterly
Jun 2025
-
$1.09B(+10.6%)
Mar 2025
-
$987.83M(-1.1%)
Dec 2024
$998.31M(+30.4%)
$998.31M(+2.5%)
Sep 2024
-
$973.66M(+7.6%)
Jun 2024
-
$904.47M(+19.6%)
Mar 2024
-
$756.50M(-1.2%)
Dec 2023
$765.45M(+116.1%)
$765.45M(+37.8%)
Sep 2023
-
$555.61M(-5.4%)
Jun 2023
-
$587.60M(+5.4%)
Mar 2023
-
$557.62M(+57.5%)
Dec 2022
$354.13M(+668.1%)
$354.13M(+90.9%)
Sep 2022
-
$185.54M(+96.1%)
Jun 2022
-
$94.60M(-0.4%)
Mar 2022
-
$94.99M(+252.4%)
Dec 2021
-$62.34M(-657.5%)
-$62.34M(+58.8%)
Sep 2021
-
-$151.39M(-46.4%)
Jun 2021
-
-$103.39M(+22.8%)
Mar 2021
-
-$134.00M(-1298.4%)
Dec 2020
$11.18M(-89.2%)
$11.18M(-93.6%)
Sep 2020
-
$174.88M(-16.2%)
Jun 2020
-
$208.63M(-39.3%)
Mar 2020
-
$343.89M(+102.5%)
Dec 2019
-
$169.79M(+164.9%)
Sep 2019
-
$64.11M(-42.7%)
Jun 2019
-
$111.82M(-3.4%)
Mar 2019
-
$115.73M(+12.0%)
Dec 2018
$103.31M(+153.9%)
$103.31M(-45.4%)
Sep 2018
-
$189.30M(+1140.5%)
Jun 2018
-
$15.26M(-69.1%)
Mar 2018
-
$49.42M(+125.8%)
Dec 2017
-$191.64M(+72.5%)
-$191.64M(+28.2%)
Sep 2017
-
-$266.84M(+53.3%)
Jun 2017
-
-$570.85M(-35.2%)
Mar 2017
-
-$422.18M(+39.5%)
Dec 2016
-$697.71M(+46.1%)
-$697.71M(+9.2%)
Sep 2016
-
-$768.40M(+16.6%)
Jun 2016
-
-$921.70M(+13.1%)
Mar 2016
-
-$1.06B(+18.0%)
Dec 2015
-$1.29B(+19.4%)
-$1.29B(-1.8%)
Sep 2015
-
-$1.27B(+4.7%)
Jun 2015
-
-$1.33B(+7.5%)
Mar 2015
-
-$1.44B(+10.2%)
Dec 2014
-$1.61B(+10.9%)
-$1.61B(+1.8%)
Sep 2014
-
-$1.64B(+5.6%)
Jun 2014
-
-$1.73B(+1.4%)
Mar 2014
-
-$1.76B(+2.5%)
Dec 2013
-$1.80B(-5.2%)
-$1.80B(+2.9%)
Sep 2013
-
-$1.86B(-1.1%)
Jun 2013
-
-$1.84B(-76.8%)
Mar 2013
-
-$1.04B(+39.5%)
Dec 2012
-$1.71B
-$1.71B(+23.6%)
Sep 2012
-
-$2.24B(+8.1%)
DateAnnualQuarterly
Jun 2012
-
-$2.44B(-10.7%)
Mar 2012
-
-$2.21B(-9.2%)
Dec 2011
-$2.02B(+30.1%)
-$2.02B(+18.7%)
Sep 2011
-
-$2.48B(+23.9%)
Jun 2011
-
-$3.26B(-3.3%)
Mar 2011
-
-$3.16B(-9.4%)
Dec 2010
-$2.89B(+39.0%)
-$2.89B(+17.4%)
Sep 2010
-
-$3.50B(-8.9%)
Jun 2010
-
-$3.21B(+28.7%)
Mar 2010
-
-$4.50B(+4.9%)
Dec 2009
-$4.73B(-45.6%)
-$4.73B(+10.2%)
Sep 2009
-
-$5.27B(-14.7%)
Jun 2009
-
-$4.59B(-22.3%)
Mar 2009
-
-$3.76B(-15.5%)
Dec 2008
-$3.25B(-52.7%)
-$3.25B(-21.2%)
Sep 2008
-
-$2.68B(-7.0%)
Jun 2008
-
-$2.51B(-43.1%)
Mar 2008
-
-$1.75B(+17.7%)
Dec 2007
-$2.13B(-152.6%)
-$2.13B(-296.5%)
Sep 2007
-
-$537.07M(+27.6%)
Jun 2007
-
-$741.36M(+25.2%)
Mar 2007
-
-$991.29M(-9.3%)
Dec 2006
-
-$906.60M(-27.9%)
Sep 2006
-
-$708.70M(+16.6%)
Jun 2006
-
-$850.17M(-2.5%)
Mar 2006
-
-$829.64M(+1.6%)
Dec 2005
-$843.06M(+39.0%)
-$843.06M(-10.8%)
Sep 2005
-
-$760.64M(+35.5%)
Jun 2005
-
-$1.18B(+15.8%)
Mar 2005
-
-$1.40B(-1.5%)
Dec 2004
-$1.38B(-51.7%)
-$1.38B(-7.9%)
Sep 2004
-
-$1.28B(-0.7%)
Jun 2004
-
-$1.27B(-4.9%)
Mar 2004
-
-$1.21B(-33.1%)
Dec 2003
-$910.77M(-22.1%)
-$910.77M(+5.1%)
Sep 2003
-
-$960.08M(+0.7%)
Jun 2003
-
-$966.56M(-5.0%)
Mar 2003
-
-$920.31M(-23.4%)
Dec 2002
-$745.64M(-27.2%)
-$745.64M(-25.5%)
Sep 2002
-
-$594.30M(-692.2%)
Jun 2002
-
-$75.02M(+58.5%)
Mar 2002
-
-$180.76M(+69.2%)
Dec 2001
-$586.01M(-63.2%)
-$586.01M(-91.6%)
Sep 2001
-
-$305.81M(-76.5%)
Jun 2001
-
-$173.28M(-19.3%)
Mar 2001
-
-$145.30M(+59.5%)
Dec 2000
-$359.03M(+18.9%)
-$359.03M(+18.9%)
Dec 1999
-$442.75M(-1.6%)
-$442.75M(-0.7%)
Dec 1998
-
-$439.69M
Dec 1997
-$435.63M(-36.9%)
-
Dec 1996
-$318.24M(-34.9%)
-
Dec 1995
-$235.90M
-

FAQ

  • What is MGIC Investment Corporation annual working capital?
  • What is the all-time high annual working capital for MGIC Investment Corporation?
  • What is MGIC Investment Corporation annual working capital year-on-year change?
  • What is MGIC Investment Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for MGIC Investment Corporation?
  • What is MGIC Investment Corporation quarterly working capital year-on-year change?

What is MGIC Investment Corporation annual working capital?

The current annual working capital of MTG is $998.31M

What is the all-time high annual working capital for MGIC Investment Corporation?

MGIC Investment Corporation all-time high annual working capital is $998.31M

What is MGIC Investment Corporation annual working capital year-on-year change?

Over the past year, MTG annual working capital has changed by +$232.86M (+30.42%)

What is MGIC Investment Corporation quarterly working capital?

The current quarterly working capital of MTG is $1.09B

What is the all-time high quarterly working capital for MGIC Investment Corporation?

MGIC Investment Corporation all-time high quarterly working capital is $1.09B

What is MGIC Investment Corporation quarterly working capital year-on-year change?

Over the past year, MTG quarterly working capital has changed by +$188.50M (+20.84%)
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