Montrose Environmental Grp Working Capital to Net Assets Ratio
Montrose Environmental Grp working capital to net assets ratio. Montrose Environmental Grp (MEG) has a Working Capital to Net Assets ratio of 22.5% as of March 2026. Working capital of $99.01 Million (current assets of $216.64 Million minus current liabilities of $117.63 Million) is measured against net assets of $440.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Montrose Environmental Grp (2011–2025)
Working capital to net assets ratio of Montrose Environmental Grp from 2011 to 2025. This chart shows how Montrose Environmental Grp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 22.5%, reflecting working capital of $99.01 Million against net assets of $440.09 Million USD. Explore MEG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Montrose Environmental Grp Working Capital to Net Assets Ratio by Year (2011–2025)
Montrose Environmental Grp working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Montrose Environmental Grp from 2011 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MEG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.0% | $72.39 Million | $451.18 Million | $240.39 Million | $168.00 Million | ▼ -1.7 pp |
| 2024 | 17.8% | $79.34 Million | $446.26 Million | $238.00 Million | $158.66 Million | ▼ -5.5 pp |
| 2023 | 23.2% | $74.64 Million | $321.25 Million | $200.92 Million | $126.29 Million | ▼ -20.3 pp |
| 2022 | 43.6% | $136.49 Million | $313.19 Million | $247.93 Million | $111.44 Million | ▼ -2.6 pp |
| 2021 | 46.2% | $146.16 Million | $316.50 Million | $293.86 Million | $147.69 Million | ▲ +29.6 pp |
| 2020 | 16.6% | $22.73 Million | $137.15 Million | $134.27 Million | $111.54 Million | ▲ +16.6 pp |
| 2019 | 0.0% | $-13.00K | $96.10 Million | $73.24 Million | $73.25 Million | ▼ -10.0 pp |
| 2018 | 10.0% | $11.63 Million | $116.11 Million | $54.00 Million | $42.37 Million | ▼ -3.4 pp |
| 2015 | 13.4% | $197.22 Million | $1.47 Billion | $354.65 Million | $157.43 Million | ▼ -8.5 pp |
| 2014 | 21.9% | $336.26 Million | $1.53 Billion | $524.54 Million | $188.28 Million | ▲ +5.2 pp |
| 2013 | 16.8% | $123.30 Million | $735.24 Million | $203.30 Million | $79.99 Million | ▼ -29.9 pp |
| 2012 | 46.7% | $37.95 Million | $81.24 Million | $114.45 Million | $76.50 Million | ▲ +28.7 pp |
| 2011 | 18.0% | $46.39 Million | $257.08 Million | $147.06 Million | $100.66 Million | — |