Cash Flow Statement
Growth Metrics

Magnera (MAGN) Change in Accured Expenses (2016 - 2023)

On a quarterly basis, Change in Accured Expenses fell 12.74% to $11.4 million in Q3 2023 year-over-year; TTM through Sep 2023 was $28.1 million, a 320.52% increase, with the full-year FY2025 number at -$17.0 million, down 142.5% from a year prior.

Magnera (MAGN) has 14 years of Change in Accured Expenses data on record, last reported at $11.4 million in Q3 2023.

  • Change in Accured Expenses reached $11.4 million in Q3 2023 per MAGN's latest filing, up from -$3.9 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for MAGN hit a ceiling of $13.0 million in Q3 2022 and a floor of -$17.9 million in Q2 2022.
  • A 5-year average of -$22944.4 and a median of -$638500.0 in 2020 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: plummeted 1062.36% in 2019, then surged 695.57% in 2023.
  • Tracing MAGN's Change in Accured Expenses over 5 years: stood at -$13.6 million in 2019, then skyrocketed by 186.91% to $11.9 million in 2020, then tumbled by 174.66% to -$8.9 million in 2021, then soared by 247.3% to $13.0 million in 2022, then fell by 12.74% to $11.4 million in 2023.
  • Business Quant data shows Change in Accured Expenses for MAGN at $11.4 million in Q3 2023, -$3.9 million in Q2 2023, and $7.6 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -23.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -15.50 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 12.67 Mn
6 It Tech Packaging - - 2.02 Mn -368,838.00

Historic Data

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DateValue
Sep 30, 2023 11.38 Mn
Sep 30, 2023 11.38 Mn
Jun 30, 2023 -3.92 Mn
Jun 30, 2023 -3.92 Mn
Mar 31, 2023 7.55 Mn
Mar 31, 2023 7.55 Mn
Sep 30, 2022 13.04 Mn
Sep 30, 2022 13.04 Mn
Jun 30, 2022 -17.86 Mn
Jun 30, 2022 -17.86 Mn
Mar 31, 2022 949,000.00
Mar 31, 2022 949,000.00
Dec 31, 2021 -8.85 Mn
Dec 31, 2021 -8.85 Mn
Sep 30, 2021 10.53 Mn
Sep 30, 2021 10.53 Mn
Jun 30, 2021 -2.39 Mn
Jun 30, 2021 -2.39 Mn
Mar 31, 2021 -3.45 Mn
Mar 31, 2021 -3.45 Mn
Dec 31, 2020 11.86 Mn
Dec 31, 2020 11.86 Mn
Sep 30, 2020 -2.23 Mn
Sep 30, 2020 -2.23 Mn
Jun 30, 2020 5.44 Mn
Jun 30, 2020 5.44 Mn
Mar 31, 2020 -2.93 Mn
Mar 31, 2020 -2.93 Mn
Dec 31, 2019 -13.65 Mn
Dec 31, 2019 -13.65 Mn
Sep 30, 2019 6.37 Mn
Sep 30, 2019 6.37 Mn
Jun 30, 2019 3.70 Mn
Jun 30, 2019 3.70 Mn
Mar 31, 2019 -15.96 Mn
Mar 31, 2019 -15.96 Mn
Dec 31, 2018 -27.75 Mn
Dec 31, 2018 -27.75 Mn
Sep 30, 2018 10.24 Mn
Sep 30, 2018 10.24 Mn
Jun 30, 2018 -8.13 Mn
Jun 30, 2018 -8.13 Mn
Mar 31, 2018 1.66 Mn
Mar 31, 2018 1.66 Mn
Dec 31, 2017 -13.93 Mn
Dec 31, 2017 -13.93 Mn
Sep 30, 2017 3.64 Mn
Sep 30, 2017 3.64 Mn
Jun 30, 2017 2.48 Mn
Jun 30, 2017 2.48 Mn
Mar 31, 2017 -8.87 Mn
Mar 31, 2017 -8.87 Mn
Dec 31, 2016 29.99 Mn
Dec 31, 2016 29.99 Mn
Sep 30, 2016 5.01 Mn
Sep 30, 2016 5.01 Mn
Jun 30, 2016 10.15 Mn
Jun 30, 2016 10.15 Mn