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Mge Energy (MGEE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to -$4.6 million.

  • Mge Energy's Other Working Capital Changes rose 1491.39% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$518000.0, marking a year-over-year decrease of 13689.46%. This contributed to the annual value of -$10.0 million for FY2024, which is 9832.94% down from last year.
  • According to the latest figures from Q3 2025, Mge Energy's Other Working Capital Changes is -$4.6 million, which was up 1491.39% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Mge Energy's Other Working Capital Changes ranged from a high of $28.9 million in Q4 2023 and a low of -$28.2 million during Q1 2023
  • In the last 5 years, Mge Energy's Other Working Capital Changes had a median value of -$2.3 million in 2022 and averaged -$1.5 million.
  • As far as peak fluctuations go, Mge Energy's Other Working Capital Changes surged by 137918.69% in 2023, and later tumbled by 457377.05% in 2024.
  • Quarter analysis of 5 years shows Mge Energy's Other Working Capital Changes stood at -$11.0 million in 2021, then soared by 79.52% to -$2.3 million in 2022, then surged by 1379.19% to $28.9 million in 2023, then plummeted by 39.3% to $17.6 million in 2024, then tumbled by 126.43% to -$4.6 million in 2025.
  • Its Other Working Capital Changes stands at -$4.6 million for Q3 2025, versus $1.9 million for Q2 2025 and -$15.3 million for Q1 2025.