Cash Flow Statement
Growth Metrics

Magnera (MAGN) Change in Working Capital (2023 - 2026)

Magnera (MAGN) has 4 years of Change in Working Capital data on record, last reported at -$51.0 million in Q1 2026.

  • Change in Working Capital reached -$51.0 million in Q1 2026 per MAGN's latest filing, down from $31.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for MAGN hit a ceiling of $125.0 million in Q2 2024 and a floor of -$51.0 million in Q1 2026.
  • A 4-year average of $49.4 million and a median of $50.0 million in 2023 define the central range for Change in Working Capital.
  • Peak YoY movement for Change in Working Capital: surged 79.66% in 2024, then plummeted 125.0% in 2025.
  • Tracing MAGN's Change in Working Capital over 4 years: stood at $59.0 million in 2023, then soared by 79.66% to $106.0 million in 2024, then crashed by 70.75% to $31.0 million in 2025, then plummeted by 264.52% to -$51.0 million in 2026.
  • Business Quant data shows Change in Working Capital for MAGN at -$51.0 million in Q1 2026, $31.0 million in Q4 2025, and $41.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (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 -51.00 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 -

Historic Data

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DateValue
Mar 28, 2026 -51.00 Mn
Mar 28, 2026 -51.00 Mn
Dec 27, 2025 31.00 Mn
Dec 27, 2025 31.00 Mn
Jun 28, 2025 41.00 Mn
Jun 28, 2025 41.00 Mn
Mar 29, 2025 -28.00 Mn
Mar 29, 2025 -28.00 Mn
Dec 28, 2024 106.00 Mn
Dec 28, 2024 106.00 Mn
Jun 29, 2024 125.00 Mn
Jun 29, 2024 125.00 Mn
Mar 30, 2024 112.00 Mn
Mar 30, 2024 112.00 Mn
Dec 30, 2023 59.00 Mn
Dec 30, 2023 59.00 Mn