Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mge Energy (MGEE) Other Working Capital Changes (2009 - 2011)

Mge Energy (MGEE) reported Other Working Capital Changes of -$27.8 million for Q2 2011, down 94.72% year-over-year from -$526.4 million in Q2 2010, and down 2347.67% on a QoQ basis from -$1.1 million in Q1 2011.

Mge Energy (MGEE) has 3 years of Other Working Capital Changes data on file, last reported at -$27.8 million in Q2 2011.

  • Quarterly Other Working Capital Changes fell 94.72% year-over-year to -$27.8 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was -$7.2 million (up 81.6% YoY) and the FY2025 annual result came in at $3.1 million, down 62.8% from the prior year.
  • Other Working Capital Changes declined to -$27.8 million in Q2 2011 per MGEE's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $58.2 million in Q3 2010 and bottomed at -$62.3 million in Q4 2009.
  • The 3-year median for Other Working Capital Changes is -$15.3 million (2010), against an average of -$5.8 million.
  • Peak annual rise in Other Working Capital Changes reached 93.08% in 2011, while the deepest fall reached 94.72% in 2011.
  • Tracing MGEE's Other Working Capital Changes over 3 years: stood at -$62.3 million in 2009, then surged by 41.54% to -$36.4 million in 2010, then rose by 23.71% to -$27.8 million in 2011.
  • Per Business Quant, the three latest MGEE Other Working Capital Changes figures stand at -$27.8 million (Q2 2011), -$1.1 million (Q1 2011), and -$36.4 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn
7 Korea Electric Power 28.73 Bn 13.96 Bn -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn
10 Mge Energy 2.66 Bn 2.81 Bn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2011 -27.78 Mn
Jun 30, 2011 -27.78 Mn
Mar 31, 2011 -1.14 Mn
Mar 31, 2011 -1.14 Mn
Dec 31, 2010 -36.41 Mn
Dec 31, 2010 -36.41 Mn
Sep 30, 2010 58.17 Mn
Sep 30, 2010 58.17 Mn
Jun 30, 2010 -14.27 Mn
Jun 30, 2010 -14.27 Mn
Mar 31, 2010 -16.39 Mn
Mar 31, 2010 -16.39 Mn
Dec 31, 2009 -62.29 Mn
Dec 31, 2009 -62.29 Mn
Sep 30, 2009 54.04 Mn
Sep 30, 2009 54.04 Mn