Annual Working Capital
$265.76M$13.28M-4.76%
Summary
- Current Value
- As of today, MYRG annual working capital is $265.76M, down -4.76% on
- Historical Performance
- MYRG annual working capital is up +6.39% over the past 3 years, and up +9.65% over the past 5 years
- All-Time High Comparison
- MYRG annual working capital is currently -4.76% below its historical high of $279.04M set on
- 3-Year Low Comparison
- MYRG annual working capital is +19.00% above its 3-year low of $223.33M reached on an earlier date
- Sector Comparison
- MYRG annual working capital is higher than 66.57% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $265.76M | -4.8% | +6.4% | +9.7% | +265.0% | |
| Quarterly Working Capital | $267.44M | -0.7% | +7.0% | +34.3% | +222.4% | |
| Price | $250.66 | +59.9% | +156.8% | +297.6% | +1037.3% | |
| Annual Current Assets | $1.01B | -1.1% | +35.6% | +58.7% | +424.2% | |
| Annual Current Liabilities | $748.90M | +0.2% | +50.2% | +88.7% | +520.1% | |
| Annual Current Ratio | 1.35 | -1.5% | -10.0% | -16.1% | -15.6% | |
| Annual Quick Ratio | 1.35 | -1.5% | -10.0% | -16.1% | 0.0% | |
| Annual Shareholders Equity | $600.36M | -7.8% | +15.7% | +64.7% | +244.8% | |
| Market Cap | $4B | +54.0% | +140.7% | +268.8% | +782.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.04M | -4.8% | |
| 5Y | $279.04M | -4.8% | |
| All | $279.04M | -4.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.33M | N/A | +19.0% |
| 5Y | $193.28M | N/A | +37.5% |
| All | -$1.01M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of MYRG?
As of today, MYRG annual working capital is $265.76M
What is 1-year change in MYRG annual working capital?
MYRG annual working capital is down -4.76% year-over-year
What is 3-year change in MYRG annual working capital?
MYRG annual working capital is up +6.39% over the past 3 years
How far is MYRG annual working capital from its all-time high?
MYRG annual working capital is currently -4.76% below its historical high of $279.04M set on December 31, 2023
How does MYRG annual working capital rank versus sector peers?
MYRG annual working capital is higher than 66.57% of companies in Industrials sector
When is MYRG next annual earnings release?
The next annual earnings release for MYRG is on
Quarterly Working Capital
$267.44M$16.22M+6.46%
Summary
- Current Value
- As of today, MYRG quarterly working capital is $267.44M, up +6.46% on
- Historical Performance
- MYRG quarterly working capital is down -0.65% year-over-year, and up +7.04% over the past 3 years
- All-Time High Comparison
- MYRG quarterly working capital is currently -8.98% below its historical high of $293.83M set on
- 3-Year Low Comparison
- MYRG quarterly working capital is +19.75% above its 3-year low of $223.33M reached on an earlier date
- Sector Comparison
- MYRG quarterly working capital is higher than 64.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $267.44M | +6.5% | -0.7% | +7.0% | +34.3% | |
| Annual Working Capital | $265.76M | – | -4.8% | +6.4% | +9.7% | |
| Price | $250.66 | +14.1% | +59.9% | +156.8% | +297.6% | |
| Quarterly Current Assets | $1.07B | +5.0% | +3.6% | +28.0% | +62.2% | |
| Quarterly Current Liabilities | $800.92M | +4.5% | +5.0% | +36.9% | +74.3% | |
| Quarterly Current Ratio | 1.33 | 0.0% | -1.5% | -7.0% | -7.0% | |
| Quarterly Quick Ratio | 1.33 | 0.0% | -1.5% | -7.0% | -7.0% | |
| Quarterly Shareholders Equity | $617.59M | +5.9% | +4.9% | +15.3% | +51.1% | |
| Market Cap | $4B | +14.1% | +54.0% | +140.7% | +268.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.44M | at high | |
| 3Y | $293.83M | -9.0% | |
| 5Y | $293.83M | -9.0% | |
| All | $293.83M | -9.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.48M | +16.5% | |
| 3Y | $223.33M | N/A | +19.8% |
| 5Y | $193.28M | N/A | +38.4% |
| All | $22.41M | +1093.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MYRG?
As of today, MYRG quarterly working capital is $267.44M
What is MYRG quarterly working capital most recent change?
MYRG quarterly working capital was up +6.46% on September 30, 2025
What is 1-year change in MYRG quarterly working capital?
MYRG quarterly working capital is down -0.65% year-over-year
How far is MYRG quarterly working capital from its all-time high?
MYRG quarterly working capital is currently -8.98% below its historical high of $293.83M set on March 31, 2024
How does MYRG quarterly working capital rank versus sector peers?
MYRG quarterly working capital is higher than 64.27% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MYRG Official Website www.myrgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700923/000070092325000043/0000700923-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700923/000070092325000006/0000700923-25-000006-index.htm
- MYRG Profile on Yahoo Finance finance.yahoo.com/quote/MYRG
- MYRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/myrg