MYRG

MYRG Change in Working Capital

$56.39MTTM · USD

Period ending:

MYRG FY Change in Working CapitalUSD
MYRG FY Change in Working Capital1989-12-31: -$2.00M1990-12-31: -$4.40M1991-12-31: $4.70M1992-12-31: $300.00K1993-12-31: $2.60M1994-12-31: $500.00K1995-12-31: -$5.80M1996-12-31: $5.30M1997-12-31: -$10.10M1998-12-31: -$4.10M1999-12-31: $282.00K2004-12-31: $3.61M2005-12-31: $20.79M2006-12-31: -$13.00M2007-12-31: -$3.30M2008-12-31: $554.00K2009-12-31: -$11.07M2010-12-31: $9.94M2011-12-31: -$5.82M2012-12-31: -$34.12M2013-12-31: $27.95M2014-12-31: -$23.31M2015-12-31: -$26.67M2016-12-31: -$13.80M2017-12-31: -$65.74M2018-12-31: $10.36M2019-12-31: -$21.32M2020-12-31: $67.77M2021-12-31: -$6.55M2022-12-31: $8.52M2023-12-31: -$85.43M2024-12-31: -$11.07M2025-12-31: $140.40M$140.40M-$85.43M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MYRG change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Dec 31, 1989 to Dec 31, 2025.

Myr Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
140,399,000
-11,074,000
-85,426,000
8,522,000
-6,554,000
67,770,000
-21,322,000
10,363,000
-65,743,000
-13,795,000
-26,669,000
-23,314,000
27,950,000
-34,120,000
-5,823,000
9,942,000
-11,068,000
554,000
-3,296,000
-13,000,000
20,787,000
3,613,000
282,000
-4,100,000
-10,100,000
5,300,000
-5,800,000
500,000
2,600,000
300,000
4,700,000
-4,400,000
-2,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.