Mercury General Corp · Change in Working Capital

Latest reported$497.46Mperiod endingJun 30, 2026

MCY Change in Working Capital ($56.20M → $497.46M)

Annual change in working capital

High-resolution chart · PNG

MCY change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mercury General Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	595,166,000
Dec 31, 2024	239,124,000
Dec 31, 2023	330,360,000
Dec 31, 2022	297,495,000
Dec 31, 2021	269,784,000
Dec 31, 2020	233,844,000
Dec 31, 2019	384,694,000
Dec 31, 2018	183,043,000
Dec 31, 2017	185,391,000
Dec 31, 2016	131,746,000
Dec 31, 2015	-19,565,000
Dec 31, 2014	100,788,000
Dec 31, 2013	52,668,000
Dec 31, 2012	60,437,000
Dec 31, 2011	-16,244,000
Dec 31, 2010	-50,036,000
Dec 31, 2009	93,066,000
Dec 31, 2008	-278,146,000
Dec 31, 2007	-47,296,000
Dec 31, 2006	184,167,000
Dec 31, 2005	407,753,000
Dec 31, 2004	182,885,000
Dec 31, 2003	479,405,000
Dec 31, 2002	487,176,000
Dec 31, 2001	183,266,000
Dec 31, 2000	42,915,000
Dec 31, 1999	31,956,000
Dec 31, 1998	32,888,000
Dec 31, 1997	212,063,000
Dec 31, 1996	137,080,000
Dec 31, 1995	37,269,000
Dec 31, 1994	28,400,000
Dec 31, 1993	-42,000,000
Dec 31, 1992	-8,900,000
Dec 31, 1991	6,100,000
Dec 31, 1990	38,000,000
Dec 31, 1989	56,200,000