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% quarter-over-quarter from -$1.1 million in Q1 2011.

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

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

  • Other Working Capital Changes for Q2 2011 came in at -$27.8 million, down 94.72% year-over-year; the trailing twelve-month figure through Jun 2011 was -$7.2 million (up 81.6% YoY), and the FY2025 annual result was $3.1 million, down 62.8% from the prior year.
  • Other Working Capital Changes eased to -$27.8 million in Q2 2011 per MGEE's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $58.2 million in Q3 2010 and troughed at -$62.3 million in Q4 2009.
  • A 3-year average of -$5.8 million and a median of -$15.3 million in 2010 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 93.08% in 2011 and fell as far as 94.72% in 2011.
  • A 3-year view of Other Working Capital Changes shows it stood at -$62.3 million in 2009, then jumped by 41.54% to -$36.4 million in 2010, then advanced by 23.71% to -$27.8 million in 2011.
  • Business Quant data shows MGEE's Other Working Capital Changes at -$27.8 million in Q2 2011, -$1.1 million in Q1 2011, and -$36.4 million in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn
10 Mge Energy 2.77 Bn 2.92 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