Mge Energy Inc (MGEE)

Change in Working Capital

$11.32M

TTM · Period ending: · USD

MGEE logo

MGEE Change in Working Capital

Latest reported$11.32M
MGEE TTM Change in Working Capital (-$11.70M → $11.32M)
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 endingChange in Working Capital (USD)
11,318,000
10,371,000
9,436,000
59,956,000
37,722,000
51,165,000
49,131,000
17,564,000
20,540,000
18,004,000
10,854,000
-18,354,000
-47,803,000
-55,826,000
-48,934,000
-45,186,000
-6,869,000
-20,134,000
-33,226,000
3,763,000
-12,593,000
-10,061,000
9,516,000
-10,892,000
-33,684,000
-27,101,000
-25,068,000
-25,067,000
1,172,000
13,970,000
17,557,000
26,834,000
15,113,000
-5,413,000
-2,032,000
-13,097,000
-11,180,000
12,587,000
16,923,000
12,860,000
29,807,000
25,705,000
13,799,000
-10,697,000
-25,109,000
-49,557,000
-38,952,000
5,048,000
12,723,000
27,603,000
15,843,000
45,846,000
16,735,000
12,638,000
6,710,000
-32,735,000
-9,161,000
-9,722,000
7,006,000
-3,399,000
-3,141,000
6,505,000
-3,845,000
-6,578,000
-1,393,000
1,919,000
12,639,000
26,988,000
-12,630,000
-31,259,000
-31,539,000
-35,178,000
-4,648,000
-1,856,000
-8,494,000
-10,795,000
-835,000
4,298,000
8,743,000
-5,183,000
-18,117,000
-26,842,000
-21,728,000
-21,744,000
-23,488,000
-8,110,000
-18,491,000
-12,670,000
-3,254,000
-12,483,000
-1,380,000
14,243,000
14,758,000
10,810,000
1,047,000
8,531,000
9,623,000
9,672,000
6,926,000
-2,097,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.