Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 · Change in Working Capital

MGRB Change in Working Capital

Latest reported$21.60Mperiod endingJun 30, 2026

MGRB TTM Change in Working Capital (-$10.66M → $21.60M)

TTM change in working capital

High-resolution chart · PNG

MGRB change in working capital history

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

Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	21,600,000
Mar 31, 2026	68,100,000
Dec 31, 2025	0
Sep 30, 2025	-13,500,000
Jun 30, 2025	-66,300,000
Mar 31, 2025	-35,700,000
Dec 31, 2024	-56,800,000
Sep 30, 2024	-74,000,000
Jun 30, 2024	800,000
Mar 31, 2024	-150,000,000
Dec 31, 2023	-228,600,000
Sep 30, 2023	31,300,000
Jun 30, 2023	-19,900,000
Mar 31, 2023	157,900,000
Dec 31, 2022	138,500,000
Sep 30, 2022	-49,000,000
Jun 30, 2022	-3,000,000
Mar 31, 2022	17,500,000
Dec 31, 2021	120,000,000
Sep 30, 2021	167,800,000
Jun 30, 2021	91,500,000
Mar 31, 2021	93,500,000
Dec 31, 2020	10,000,000
Sep 30, 2020	-69,300,000
Jun 30, 2020	-38,600,000
Mar 31, 2020	-49,900,000
Dec 31, 2019	-123,300,000
Sep 30, 2019	-75,800,000
Jun 30, 2019	-75,000,000
Mar 31, 2019	-84,600,000
Dec 31, 2018	-4,100,000
Sep 30, 2018	24,000,000
Jun 30, 2018	35,700,000
Mar 31, 2018	22,900,000
Dec 31, 2017	-8,900,000
Sep 30, 2017	26,400,000
Jun 30, 2017	42,700,000
Mar 31, 2017	45,400,000
Dec 31, 2016	24,500,000
Sep 30, 2016	-41,900,000
Jun 30, 2016	-13,400,000
Mar 31, 2016	4,600,000
Dec 31, 2015	20,300,000
Sep 30, 2015	30,200,000
Jun 30, 2015	47,000,000
Mar 31, 2015	52,800,000
Dec 31, 2014	198,800,000
Sep 30, 2014	102,200,000
Jun 30, 2014	50,600,000
Mar 31, 2014	10,500,000
Dec 31, 2013	73,700,000
Sep 30, 2013	28,700,000
Jun 30, 2013	-9,000,000
Mar 31, 2013	-6,800,000
Dec 31, 2012	-68,700,000
Sep 30, 2012	-40,300,000
Jun 30, 2012	700,000
Mar 31, 2012	-16,300,000
Dec 31, 2011	27,600,000
Sep 30, 2011	16,561,000
Jun 30, 2011	-12,939,000
Mar 31, 2011	-25,939,000
Dec 31, 2010	15,961,000
Sep 30, 2010	2,510,000
Jun 30, 2010	-50,354,000
Mar 31, 2010	-44,973,000
Dec 31, 2009	-72,245,000
Sep 30, 2009	-43,155,000
Jun 30, 2009	-53,897,000
Mar 31, 2009	7,022,000
Dec 31, 2008	-3,807,000
Sep 30, 2008	14,567,000
Jun 30, 2008	120,427,000
Mar 31, 2008	105,837,000
Dec 31, 2007	48,129,000
Sep 30, 2007	19,027,000
Jun 30, 2007	-21,341,000
Mar 31, 2007	2,583,000
Dec 31, 2006	53,641,000
Sep 30, 2006	70,333,000
Jun 30, 2006	47,250,000
Mar 31, 2006	-11,017,000
Dec 31, 2005	15,200,000
Sep 30, 2005	4,936,000
Jun 30, 2005	-4,102,000
Mar 31, 2005	10,179,000
Dec 31, 2004	30,364,000
Sep 30, 2004	21,987,000
Jun 30, 2004	21,797,000
Mar 31, 2004	-3,056,000
Dec 31, 2003	-3,952,000
Sep 30, 2003	5,476,000
Jun 30, 2003	5,214,000
Mar 31, 2003	11,702,000
Dec 31, 2002	23,500,000
Sep 30, 2002	16,857,000
Jun 30, 2002	10,664,000
Mar 31, 2002	5,202,000
Dec 31, 2001	2,236,000
Sep 30, 2001	-3,122,000