Change in Working Capital

$2.57M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.57Mperiod endingJun 30, 2026

MGEE Quarterly Change in Working Capital ($13.70M → $2.57M)

Quarterly change in working capital

High-resolution chart · PNG

MGEE change in working capital history

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

Mge Energy Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-6,153,000
Mar 31, 2001	13,698,000
Dec 31, 2000	-9,081,000
Sep 30, 2000	-11,828,000
Jun 30, 2000	-9,798,000
Mar 31, 2000	16,820,000
Dec 31, 1999	-14,500,000
Sep 30, 1999	-1,200,000
Jun 30, 1999	2,400,000
Mar 31, 1999	15,300,000
Dec 31, 1998	-8,000,000
Sep 30, 1998	-2,600,000
Jun 30, 1998	800,000
Mar 31, 1998	25,200,000
Dec 31, 1997	-15,900,000
Sep 30, 1997	-5,400,000
Jun 30, 1997	-4,600,000
Mar 31, 1997	16,100,000
Dec 31, 1996	-8,400,000
Sep 30, 1996	-5,200,000
Jun 30, 1996	400,000
Mar 31, 1996	18,700,000
Dec 31, 1995	-5,500,000
Sep 30, 1995	-5,400,000
Jun 30, 1995	-9,200,000
Mar 31, 1995	11,700,000
Dec 31, 1994	-9,700,000
Sep 30, 1994	-2,800,000
Jun 30, 1994	-12,900,000
Mar 31, 1994	13,700,000