Cash Flow Statement
Growth Metrics

Magnera (MAGN) Change in Inventory (2016 - 2023)

On a quarterly basis, Change in Inventory fell 104.45% to -$1.1 million in Q3 2023 year-over-year; TTM through Sep 2023 was $26.2 million, a 65.64% decrease, with the full-year FY2025 number at -$31.0 million, down 293.75% from a year prior.

Magnera (MAGN) has 14 years of Change in Inventory data on record, last reported at -$1.1 million in Q3 2023.

  • Change in Inventory reached -$1.1 million in Q3 2023 per MAGN's latest filing, up from -$7.2 million in the prior quarter.
  • Over the last five years, Change in Inventory for MAGN hit a ceiling of $27.4 million in Q2 2022 and a floor of -$9.7 million in Q3 2020.
  • A 5-year average of $6.8 million and a median of $5.8 million in 2019 define the central range for Change in Inventory.
  • Peak YoY movement for Change in Inventory: crashed 329.63% in 2020, then soared 259.22% in 2021.
  • Tracing MAGN's Change in Inventory over 5 years: stood at -$6.3 million in 2019, then increased by 26.97% to -$4.6 million in 2020, then soared by 216.15% to $5.4 million in 2021, then skyrocketed by 377.23% to $25.7 million in 2022, then tumbled by 104.45% to -$1.1 million in 2023.
  • Business Quant data shows Change in Inventory for MAGN at -$1.1 million in Q3 2023, -$7.2 million in Q2 2023, and $8.8 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 56.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -12.40 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 35.13 Mn
6 It Tech Packaging - - 2.02 Mn -1.22 Mn

Historic Data

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DateValue
Sep 30, 2023 -1.14 Mn
Sep 30, 2023 -1.14 Mn
Jun 30, 2023 -7.17 Mn
Jun 30, 2023 -7.17 Mn
Mar 31, 2023 8.83 Mn
Mar 31, 2023 8.83 Mn
Sep 30, 2022 25.67 Mn
Sep 30, 2022 25.67 Mn
Jun 30, 2022 27.45 Mn
Jun 30, 2022 27.45 Mn
Mar 31, 2022 17.70 Mn
Mar 31, 2022 17.70 Mn
Dec 31, 2021 5.38 Mn
Dec 31, 2021 5.38 Mn
Sep 30, 2021 12.77 Mn
Sep 30, 2021 12.77 Mn
Jun 30, 2021 8.62 Mn
Jun 30, 2021 8.62 Mn
Mar 31, 2021 13.25 Mn
Mar 31, 2021 13.25 Mn
Dec 31, 2020 -4.63 Mn
Dec 31, 2020 -4.63 Mn
Sep 30, 2020 -9.68 Mn
Sep 30, 2020 -9.68 Mn
Jun 30, 2020 3.76 Mn
Jun 30, 2020 3.76 Mn
Mar 31, 2020 3.69 Mn
Mar 31, 2020 3.69 Mn
Dec 31, 2019 -6.34 Mn
Dec 31, 2019 -6.34 Mn
Sep 30, 2019 4.22 Mn
Sep 30, 2019 4.22 Mn
Jun 30, 2019 6.28 Mn
Jun 30, 2019 6.28 Mn
Mar 31, 2019 13.23 Mn
Mar 31, 2019 13.23 Mn
Dec 31, 2018 -8.18 Mn
Dec 31, 2018 -8.18 Mn
Sep 30, 2018 11.27 Mn
Sep 30, 2018 11.27 Mn
Jun 30, 2018 13.98 Mn
Jun 30, 2018 13.98 Mn
Mar 31, 2018 15.06 Mn
Mar 31, 2018 15.06 Mn
Dec 31, 2017 -5.57 Mn
Dec 31, 2017 -5.57 Mn
Sep 30, 2017 -699,000.00
Sep 30, 2017 -699,000.00
Jun 30, 2017 -5.16 Mn
Jun 30, 2017 -5.16 Mn
Mar 31, 2017 9.91 Mn
Mar 31, 2017 9.91 Mn
Dec 31, 2016 -12.91 Mn
Dec 31, 2016 -12.91 Mn
Sep 30, 2016 5.60 Mn
Sep 30, 2016 5.60 Mn
Jun 30, 2016 6.41 Mn
Jun 30, 2016 6.41 Mn