Annual Working Capital
$998.31M$232.86M+30.42%
Summary
- Current Value
- As of today, MTG annual working capital is $998.31M, up +30.42% on
- Historical Performance
- MTG annual working capital is up +1701.45% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MTG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MTG annual working capital is +181.90% above its 3-year low of $354.13M reached on an earlier date
- Sector Comparison
- MTG annual working capital is higher than 88.76% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $998.31M | +30.4% | +1701.5% | – | +121.1% | |
| Quarterly Working Capital | $1.16B | +19.6% | +527.4% | +565.6% | +133.3% | |
| Price | $29.08 | +23.1% | +128.4% | +119.3% | +152.7% | |
| Annual Current Assets | $1.42B | +13.9% | +88.3% | – | -27.8% | |
| Annual Current Liabilities | $423.68M | -12.3% | -48.2% | – | -93.7% | |
| Annual Current Ratio | 3.36 | +30.2% | +265.2% | – | +1058.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.17B | +2.0% | +6.4% | – | +297.1% | |
| Market Cap | $7B | +10.8% | +74.2% | +44.9% | +182.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $998.31M | at high | |
| 5Y | $998.31M | at high | |
| All | $998.31M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $354.13M | N/A | +181.9% |
| 5Y | -$62.34M | +1701.5% | |
| All | -$4.73B | +121.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $998.31M | +30.4% | |
| $765.45M | +116.1% | |
| $354.13M | +668.1% | |
| -$62.34M | -657.5% | |
| $11.18M | -89.2% |
| Year | Value | Change |
|---|---|---|
| $103.31M | +153.9% | |
| -$191.64M | +72.5% | |
| -$697.71M | +46.1% | |
| -$1.29B | +19.4% | |
| -$1.61B | - |
FAQ
What is the current annual working capital of MTG?
As of today, MTG annual working capital is $998.31M
What is 1-year change in MTG annual working capital?
MTG annual working capital is up +30.42% year-over-year
What is 3-year change in MTG annual working capital?
MTG annual working capital is up +1701.45% over the past 3 years
How far is MTG annual working capital from its all-time high?
MTG annual working capital is currently at its all-time high
How does MTG annual working capital rank versus sector peers?
MTG annual working capital is higher than 88.76% of companies in Financial Services sector
When is MTG next annual earnings release?
The next annual earnings release for MTG is on
Quarterly Working Capital
$1.16B$71.06M+6.50%
Summary
- Current Value
- As of today, MTG quarterly working capital is $1.16B, up +6.50% on
- Historical Performance
- MTG quarterly working capital is up +19.55% year-over-year, and up +527.36% over the past 3 years
- All-Time High Comparison
- MTG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MTG quarterly working capital is +228.70% above its 3-year low of $354.13M reached on an earlier date
- Sector Comparison
- MTG quarterly working capital is higher than 90.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.16B | +6.5% | +19.6% | +527.4% | +565.6% | |
| Annual Working Capital | $998.31M | – | +30.4% | +1701.5% | – | |
| Price | $29.08 | +7.8% | +23.1% | +128.4% | +119.3% | |
| Quarterly Current Assets | $1.57B | +4.5% | +10.6% | +101.7% | +68.3% | |
| Quarterly Current Liabilities | $402.94M | -0.9% | -9.0% | -31.9% | -46.7% | |
| Quarterly Current Ratio | 3.89 | +5.4% | +21.6% | +196.9% | +216.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $5.17B | +0.3% | -2.3% | +13.9% | +14.6% | |
| Market Cap | $7B | +6.6% | +10.8% | +74.2% | +44.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | at high | |
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $987.83M | +17.8% | |
| 3Y | $354.13M | N/A | +228.7% |
| 5Y | -$151.39M | +868.9% | |
| All | -$5.27B | +122.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MTG?
As of today, MTG quarterly working capital is $1.16B
What is MTG quarterly working capital most recent change?
MTG quarterly working capital was up +6.50% on September 30, 2025
What is 1-year change in MTG quarterly working capital?
MTG quarterly working capital is up +19.55% year-over-year
How far is MTG quarterly working capital from its all-time high?
MTG quarterly working capital is currently at its all-time high
How does MTG quarterly working capital rank versus sector peers?
MTG quarterly working capital is higher than 90.86% of companies in Financial Services sector
When is MTG next earnings release?
The next earnings release for MTG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MTG Official Website www.mgic.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876437/000087643725000127/0000876437-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876437/000087643725000036/0000876437-25-000036-index.htm
- MTG Profile on Yahoo Finance finance.yahoo.com/quote/MTG
- MTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtg