Cash Flow Statement
Growth Metrics

Magnera (MAGN) Change in Account Payables (2016 - 2023)

On a quarterly basis, Change in Account Payables fell 833.47% to -$60.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was -$119.5 million, a 287.51% decrease, with the full-year FY2023 number at -$62.7 million, down 482.28% from a year prior.

Magnera (MAGN) has 14 years of Change in Account Payables data on record, last reported at -$60.0 million in Q3 2023.

  • Change in Account Payables reached -$60.0 million in Q3 2023 per MAGN's latest filing, down from -$35.0 million in the prior quarter.
  • Over the last five years, Change in Account Payables for MAGN hit a ceiling of $46.0 million in Q4 2021 and a floor of -$60.0 million in Q3 2023.
  • A 5-year average of -$1.7 million and a median of -$728000.0 in 2020 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: surged 3445.74% in 2021, then tumbled 1402.7% in 2023.
  • Tracing MAGN's Change in Account Payables over 5 years: stood at $15.7 million in 2019, then soared by 69.32% to $26.6 million in 2020, then soared by 73.27% to $46.0 million in 2021, then crashed by 102.83% to -$1.3 million in 2022, then tumbled by 4504.45% to -$60.0 million in 2023.
  • Business Quant data shows Change in Account Payables for MAGN at -$60.0 million in Q3 2023, -$35.0 million in Q2 2023, and -$23.1 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -
6 It Tech Packaging - - 2.02 Mn 245,949.00

Historic Data

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DateValue
Sep 30, 2023 -60.04 Mn
Sep 30, 2023 -60.04 Mn
Jun 30, 2023 -34.99 Mn
Jun 30, 2023 -34.99 Mn
Mar 31, 2023 -23.14 Mn
Mar 31, 2023 -23.14 Mn
Dec 31, 2022 -1.30 Mn
Dec 31, 2022 -1.30 Mn
Sep 30, 2022 8.19 Mn
Sep 30, 2022 8.19 Mn
Jun 30, 2022 7.74 Mn
Jun 30, 2022 7.74 Mn
Mar 31, 2022 1.78 Mn
Mar 31, 2022 1.78 Mn
Dec 31, 2021 46.01 Mn
Dec 31, 2021 46.01 Mn
Sep 30, 2021 24.36 Mn
Sep 30, 2021 24.36 Mn
Jun 30, 2021 2.92 Mn
Jun 30, 2021 2.92 Mn
Mar 31, 2021 -7.46 Mn
Mar 31, 2021 -7.46 Mn
Dec 31, 2020 26.56 Mn
Dec 31, 2020 26.56 Mn
Sep 30, 2020 -728,000.00
Sep 30, 2020 -728,000.00
Jun 30, 2020 -21.46 Mn
Jun 30, 2020 -21.46 Mn
Mar 31, 2020 -11.61 Mn
Mar 31, 2020 -11.61 Mn
Dec 31, 2019 15.68 Mn
Dec 31, 2019 15.68 Mn
Sep 30, 2019 -1.88 Mn
Sep 30, 2019 -1.88 Mn
Jun 30, 2019 -5.53 Mn
Jun 30, 2019 -5.53 Mn
Mar 31, 2019 2.07 Mn
Mar 31, 2019 2.07 Mn
Dec 31, 2018 15.79 Mn
Dec 31, 2018 15.79 Mn
Sep 30, 2018 -3.84 Mn
Sep 30, 2018 -3.84 Mn
Jun 30, 2018 -1.44 Mn
Jun 30, 2018 -1.44 Mn
Mar 31, 2018 3.26 Mn
Mar 31, 2018 3.26 Mn
Dec 31, 2017 14.26 Mn
Dec 31, 2017 14.26 Mn
Sep 30, 2017 -945,000.00
Sep 30, 2017 -945,000.00
Jun 30, 2017 4.14 Mn
Jun 30, 2017 4.14 Mn
Mar 31, 2017 2.90 Mn
Mar 31, 2017 2.90 Mn
Dec 31, 2016 9.12 Mn
Dec 31, 2016 9.12 Mn
Sep 30, 2016 -6.64 Mn
Sep 30, 2016 -6.64 Mn
Jun 30, 2016 12.73 Mn
Jun 30, 2016 12.73 Mn