Company / Working Capital
MDU Resources Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$112.8M
FY2025
5-year range
-$112.8M / $532.1M
FY2021-FY2025
Trend
-814.1%
vs FY2024
Sector context
#28 of 73
Utilities
What the data says
Working Capital changed -814% YoY in FY2025, a notable deviation from the 9-year average annual change of -96%.
Based on SEC 10-K filings.
-$113M in FY2025.
Declined from $288M to -$113M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#28 of 73 in UtilitiesTop 38% of 73This company -$112.8M Sector average -$608.9M
▼
+81.5% above sector average
Key checks
Key Insights
- MDU Resources Group, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 814.1% year-over-year.
- Ranks #28 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$112.8M | -814.1% |
| FY2024 | -$12.3M | -104.3% |
| FY2023 | $288.0M | -45.9% |
| FY2022 | $532.1M | +16.0% |
| FY2021 | $458.7M | +22.7% |
| FY2020 | $373.8M | -13.3% |
| FY2019 | $431.3M | +117.7% |
| FY2018 | $198.1M | -23.0% |
| FY2017 | $257.1M | -16.5% |
| FY2016 | $307.8M | +598.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026