Change in Working Capital

$11.32M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$11.32Mperiod endingJun 30, 2026

MGEE TTM Change in Working Capital (-$11.70M → $11.32M)

TTM change in working capital

High-resolution chart · PNG

MGEE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mge Energy Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-13,364,000
Mar 31, 2001	-17,009,000
Dec 31, 2000	-13,887,000
Sep 30, 2000	-19,306,000
Jun 30, 2000	-8,678,000
Mar 31, 2000	3,520,000
Dec 31, 1999	2,000,000
Sep 30, 1999	8,500,000
Jun 30, 1999	7,100,000
Mar 31, 1999	5,500,000
Dec 31, 1998	15,400,000
Sep 30, 1998	7,500,000
Jun 30, 1998	4,700,000
Mar 31, 1998	-700,000
Dec 31, 1997	-9,800,000
Sep 30, 1997	-2,300,000
Jun 30, 1997	-2,100,000
Mar 31, 1997	2,900,000
Dec 31, 1996	5,500,000
Sep 30, 1996	8,400,000
Jun 30, 1996	8,200,000
Mar 31, 1996	-1,400,000
Dec 31, 1995	-8,400,000
Sep 30, 1995	-12,600,000
Jun 30, 1995	-10,000,000
Mar 31, 1995	-13,700,000
Dec 31, 1994	-11,700,000