Morgan Group Holding annual working capital
2010
2011
2012
2014
2016
2017
2021
2022
Morgan Group Holding Working Capital Growth & History (MGHL)
Morgan Group Holding's working capital was $1.9M for fiscal 2022.
View full Morgan Group Holding company overviewMorgan Group Holding annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $1.9M | −$387,583 | −16.61% |
| 2021 | 2021-12-31 | $2.3M | — | — |
| 2017 | 2017-12-31 | $12,607 | −$54,902 | −81.33% |
| 2016 | 2016-12-31 | $67,509 | — | — |
| 2014 | 2014-12-31 | $188,254 | — | — |
| 2012 | 2012-12-31 | $345,075 | $9,099 | +2.71% |
| 2011 | 2011-12-31 | $335,976 | −$59,597 | −15.07% |
| 2010 | 2010-12-31 | $395,573 | — | — |
Morgan Group Holding quarterly working capital
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q1.14
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Q4.14
Q1.15
Q2.15
Q3.15
Q1.16
Q2.16
Q4.16
Q1.17
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Q3.17
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Q1.18
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Q3.18
Q1.19
Q2.19
Q3.19
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | $70,756 | −$74,787 | −51.38% |
| Q2 2019 | 2019-06-30 | $103,104 | −$51,404 | −33.27% |
| Q1 2019 | 2019-03-31 | $114,183 | −$51,448 | −31.06% |
| Q3 2018 | 2018-09-30 | $145,543 | $121,133 | +496.24% |
| Q2 2018 | 2018-06-30 | $154,508 | $120,443 | +353.57% |
| Q1 2018 | 2018-03-31 | $165,631 | $121,574 | +275.95% |
| Q4 2017 | 2017-12-31 | $12,607 | −$54,902 | −81.33% |
| Q3 2017 | 2017-09-30 | $24,410 | — | — |
| Q2 2017 | 2017-06-30 | $34,065 | −$54,058 | −61.34% |
| Q1 2017 | 2017-03-31 | $44,057 | −$55,976 | −55.96% |
| Q4 2016 | 2016-12-31 | $67,509 | — | — |
| Q2 2016 | 2016-06-30 | $88,123 | −$62,293 | −41.41% |
| Q1 2016 | 2016-03-31 | $100,033 | −$62,752 | −38.55% |
| Q3 2015 | 2015-09-30 | $137,904 | −$70,409 | −33.80% |
| Q2 2015 | 2015-06-30 | $150,416 | — | — |
| Q1 2015 | 2015-03-31 | $162,785 | −$82,921 | −33.75% |
| Q4 2014 | 2014-12-31 | $188,254 | — | — |
| Q3 2014 | 2014-09-30 | $208,313 | −$96,555 | −31.67% |
| Q1 2014 | 2014-03-31 | $245,706 | −$83,216 | −25.30% |
| Q3 2013 | 2013-09-30 | $304,868 | −$59,422 | −16.31% |
| Q2 2013 | 2013-06-30 | $317,044 | $6,385 | +2.06% |
| Q1 2013 | 2013-03-31 | $328,922 | $8,731 | +2.73% |
| Q4 2012 | 2012-12-31 | $345,075 | $9,099 | +2.71% |
| Q3 2012 | 2012-09-30 | $364,290 | $2,053 | +0.57% |
| Q2 2012 | 2012-06-30 | $310,659 | −$71,973 | −18.81% |
| Q1 2012 | 2012-03-31 | $320,191 | — | — |
| Q4 2011 | 2011-12-31 | $335,976 | −$59,597 | −15.07% |
| Q3 2011 | 2011-09-30 | $362,237 | — | — |
| Q2 2011 | 2011-06-30 | $382,632 | — | — |
| Q4 2010 | 2010-12-31 | $395,573 | — | — |
Morgan Group Holding working capital trends
Over the last five fiscal years, Morgan Group Holding's working capital increased from $12,607 to $1.9M, a change of $1.9M. The latest reported quarter, Q3 2019, shows $70,756.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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