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MYR Group Inc. (MYRG) Working capital

annual working capital:

$265.76M-$13.28M(-4.76%)
December 31, 2024

Summary

  • As of today (September 14, 2025), MYRG annual working capital is $265.76 million, with the most recent change of -$13.28 million (-4.76%) on December 31, 2024.
  • During the last 3 years, MYRG annual working capital has risen by +$15.97 million (+6.39%).
  • MYRG annual working capital is now -4.76% below its all-time high of $279.04 million, reached on December 31, 2023.

Performance

MYRG Working capital Chart

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quarterly working capital:

$251.21M+$21.73M(+9.47%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MYRG quarterly working capital is $251.21 million, with the most recent change of +$21.73 million (+9.47%) on June 30, 2025.
  • Over the past year, MYRG quarterly working capital has dropped by -$18.65 million (-6.91%).
  • MYRG quarterly working capital is now -14.50% below its all-time high of $293.83 million, reached on March 31, 2024.

Performance

MYRG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MYRG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.8%-6.9%
3 y3 years+6.4%+14.7%
5 y5 years+9.7%+31.3%

MYRG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.8%+19.0%-14.5%+14.7%
5 y5-year-4.8%+37.5%-14.5%+31.3%
alltimeall time-4.8%>+9999.0%-14.5%+1020.9%

MYRG Working capital History

DateAnnualQuarterly
Jun 2025
-
$251.21M(+9.5%)
Mar 2025
-
$229.48M(-13.7%)
Dec 2024
$265.76M(-4.8%)
$265.76M(-1.3%)
Sep 2024
-
$269.19M(-0.3%)
Jun 2024
-
$269.86M(-8.2%)
Mar 2024
-
$293.83M(+5.3%)
Dec 2023
$279.04M(+24.9%)
$279.04M(-4.3%)
Sep 2023
-
$291.63M(+14.1%)
Jun 2023
-
$255.64M(+14.4%)
Mar 2023
-
$223.50M(+0.1%)
Dec 2022
$223.33M(-10.6%)
$223.33M(-10.6%)
Sep 2022
-
$249.84M(+14.1%)
Jun 2022
-
$219.00M(+0.8%)
Mar 2022
-
$217.33M(-13.0%)
Dec 2021
$249.79M(+29.2%)
$249.79M(+2.0%)
Sep 2021
-
$244.93M(+10.6%)
Jun 2021
-
$221.45M(+1.8%)
Mar 2021
-
$217.54M(+12.6%)
Dec 2020
$193.28M(-20.3%)
$193.28M(-3.0%)
Sep 2020
-
$199.21M(+4.1%)
Jun 2020
-
$191.38M(-23.6%)
Mar 2020
-
$250.56M(+3.4%)
Dec 2019
$242.37M(+26.3%)
$242.37M(-1.4%)
Sep 2019
-
$245.89M(+17.5%)
Jun 2019
-
$209.28M(-1.4%)
Mar 2019
-
$212.20M(+10.6%)
Dec 2018
$191.83M(+0.3%)
$191.83M(+9.8%)
Sep 2018
-
$174.74M(-1.2%)
Jun 2018
-
$176.80M(-2.6%)
Mar 2018
-
$181.58M(-5.0%)
Dec 2017
$191.17M(+30.3%)
$191.17M(+6.3%)
Sep 2017
-
$179.78M(+32.8%)
Jun 2017
-
$135.37M(+25.4%)
Mar 2017
-
$107.98M(-16.5%)
Dec 2016
$146.68M(+18.6%)
$129.28M(+47.6%)
Sep 2016
-
$87.60M(+31.1%)
Jun 2016
-
$66.82M(-37.1%)
Mar 2016
-
$106.28M(-14.0%)
Dec 2015
$123.63M(-12.9%)
$123.63M(-13.2%)
Sep 2015
-
$142.49M(+1.4%)
Jun 2015
-
$140.56M(-0.6%)
Mar 2015
-
$141.40M(-0.4%)
Dec 2014
$141.91M(+18.7%)
$141.91M(+14.3%)
Sep 2014
-
$124.13M(-1.0%)
Jun 2014
-
$125.33M(+5.2%)
Mar 2014
-
$119.14M(-0.4%)
Dec 2013
$119.57M
$119.57M(+10.7%)
Sep 2013
-
$108.02M(+7.4%)
Jun 2013
-
$100.61M(+8.6%)
DateAnnualQuarterly
Mar 2013
-
$92.63M(+3.5%)
Dec 2012
$89.51M(+51.3%)
$89.51M(+21.4%)
Sep 2012
-
$73.74M(+9.6%)
Jun 2012
-
$67.25M(+34.8%)
Mar 2012
-
$49.89M(-15.7%)
Dec 2011
$59.15M(-30.5%)
$59.15M(+11.1%)
Sep 2011
-
$53.26M(-13.0%)
Jun 2011
-
$61.23M(-5.0%)
Mar 2011
-
$64.48M(-24.2%)
Dec 2010
$85.09M(+16.9%)
$85.09M(+2.6%)
Sep 2010
-
$82.95M(+3.3%)
Jun 2010
-
$80.27M(+2.0%)
Mar 2010
-
$78.73M(+8.1%)
Dec 2009
$72.81M(+17.3%)
$72.81M(+3.7%)
Sep 2009
-
$70.19M(+6.4%)
Jun 2009
-
$65.98M(+1.1%)
Mar 2009
-
$65.25M(+5.1%)
Dec 2008
$62.07M(+19.1%)
$62.07M(+10.5%)
Sep 2008
-
$56.15M(+7.3%)
Jun 2008
-
$52.32M(+0.4%)
Dec 2007
$52.13M(+25.2%)
$52.13M(+54.2%)
Dec 2006
$41.64M(-23.8%)
-
Dec 2005
$54.66M(+61.7%)
-
Dec 1999
$33.81M(+12.1%)
$33.81M(-7.5%)
Sep 1999
-
$36.56M(+13.5%)
Jun 1999
-
$32.22M(+7.3%)
Mar 1999
-
$30.03M(-0.5%)
Dec 1998
$30.18M(+33.5%)
$30.18M(+8.2%)
Sep 1998
-
$27.88M(+15.3%)
Jun 1998
-
$24.18M(+7.9%)
Mar 1998
-
$22.41M
Dec 1997
$22.60M(+59.5%)
-
Dec 1996
$14.17M(-8.5%)
-
Dec 1995
$15.49M(+80.2%)
-
Dec 1994
$8.60M(-0.5%)
-
Dec 1993
$8.64M(-21.2%)
-
Dec 1992
$10.95M(+22.0%)
-
Dec 1991
$8.98M(-8.4%)
-
Dec 1990
$9.80M(+31.5%)
-
Dec 1989
$7.45M(-22.8%)
-
Dec 1988
$9.66M(-31.5%)
-
Dec 1987
$14.11M(-28.8%)
-
Dec 1986
$19.83M(-13.4%)
-
Dec 1985
$22.90M(-2371.9%)
-
Dec 1984
-$1.01M(-105.1%)
-
Dec 1983
$19.60M(-0.4%)
-
Dec 1982
$19.68M(-2.5%)
-
Dec 1981
$20.18M(-18.7%)
-
Dec 1980
$24.84M
-

FAQ

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

What is MYR Group Inc. annual working capital?

The current annual working capital of MYRG is $265.76M

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

MYR Group Inc. all-time high annual working capital is $279.04M

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

Over the past year, MYRG annual working capital has changed by -$13.28M (-4.76%)

What is MYR Group Inc. quarterly working capital?

The current quarterly working capital of MYRG is $251.21M

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

MYR Group Inc. all-time high quarterly working capital is $293.83M

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

Over the past year, MYRG quarterly working capital has changed by -$18.65M (-6.91%)
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