Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 · Change in Working Capital

MGR Change in Working Capital

Latest reported-$202.70Mperiod endingJun 30, 2026

MGR TTM Change in Working Capital ($0.00 → -$202.70M)

TTM change in working capital

High-resolution chart · PNG

MGR change in working capital history

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

Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-202,700,000
Mar 31, 2026	-71,300,000
Dec 31, 2025	189,200,000
Sep 30, 2025	103,799,999
Jun 30, 2025	50,999,999
Mar 31, 2025	-53,800,001
Dec 31, 2024	-74,900,001
Sep 30, 2024	-46,100,000
Jun 30, 2024	28,700,000
Mar 31, 2024	-122,100,000
Dec 31, 2023	-200,700,000
Sep 30, 2023	31,300,000
Jun 30, 2023	-50,500,000
Mar 31, 2023	137,600,000
Dec 31, 2022	314,700,000
Sep 30, 2022	127,200,000
Jun 30, 2022	358,100,000
Mar 31, 2022	368,300,000
Dec 31, 2021	346,900,000
Sep 30, 2021	322,200,000
Jun 30, 2021	91,600,000
Mar 31, 2021	93,600,000
Dec 31, 2020	-62,500,000
Sep 30, 2020	-69,300,000
Jun 30, 2020	-56,700,000
Mar 31, 2020	-128,100,000
Dec 31, 2019	-28,600,000
Sep 30, 2019	-1,000,000
Jun 30, 2019	-58,000,000
Mar 31, 2019	-32,900,000
Dec 31, 2018	2,700,000
Sep 30, 2018	-17,700,000
Jun 30, 2018	-48,000,000
Mar 31, 2018	-81,800,000
Dec 31, 2017	-61,200,000
Sep 30, 2017	-145,600,000
Jun 30, 2017	-500,000
Mar 31, 2017	44,100,000
Dec 31, 2016	23,500,000
Sep 30, 2016	121,200,000
Jun 30, 2016	66,500,000
Mar 31, 2016	44,400,000
Dec 31, 2015	62,800,000
Sep 30, 2015	96,700,000
Jun 30, 2015	17,000,000
Mar 31, 2015	6,000,000
Dec 31, 2014	19,400,000
Sep 30, 2014	-77,200,000
Jun 30, 2014	-84,300,000
Mar 31, 2014	63,000,000
Dec 31, 2013	-114,600,000
Sep 30, 2013	-159,600,000
Jun 30, 2013	-105,300,000
Mar 31, 2013	-217,700,000
Dec 31, 2012	-63,900,000
Sep 30, 2012	-74,200,000
Jun 30, 2012	-38,300,000
Mar 31, 2012	-31,900,000
Dec 31, 2011	0
Sep 30, 2011	-48,085,000
Jun 30, 2011	-34,429,000
Mar 31, 2011	-19,558,000
Dec 31, 2010	0
Sep 30, 2010	128,561,000
Jun 30, 2010	87,848,000
Mar 31, 2010	51,038,000
Dec 31, 2009	0
Sep 30, 2009	-29,604,000
Jun 30, 2009	17,416,000
Mar 31, 2009	21,416,000
Dec 31, 2008	0
Sep 30, 2008	36,271,000
Jun 30, 2008	31,339,000
Mar 31, 2008	-109,396,000
Dec 31, 2007	-62,851,000
Jun 30, 2007	-76,899,000
Mar 31, 2007	-76,899,000
Dec 31, 2006	0
Sep 30, 2006	37,152,000
Jun 30, 2006	16,530,000
Mar 31, 2006	-22,495,000
Dec 31, 2005	0
Sep 30, 2005	8,891,000
Jun 30, 2005	1,014,000
Mar 31, 2005	9,604,000
Dec 31, 2004	0
Sep 30, 2004	12,721,000
Jun 30, 2004	12,721,000
Mar 31, 2004	5,216,000
Dec 31, 2003	0
Sep 30, 2003	4,087,000
Jun 30, 2003	-9,909,000
Mar 31, 2003	-25,300,000