Magnera (MAGN) Other Working Capital Changes (2010 - 2023)

Magnera's (MAGN) quarterly Other Working Capital Changes came in at $6.0 million in Q1 2026, up 250.0% year-on-year from $1.7 million in Q1 2025, and up 50.0% on a QoQ basis from $4.0 million in Q4 2025.

Magnera (MAGN) Other Working Capital Changes (2010 - 2023) Analysis & Trends

Magnera (MAGN) has 17 years of Other Working Capital Changes data on file, last reported at $6.0 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 250.0% year-over-year to $6.0 million in Q1 2026; TTM through Mar 2026 was $19.0 million, a 311.11% increase from a year earlier, with the FY2023 full-year figure at $363000.0, down 83.56% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $6.0 million, up from $4.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MAGN reached as high as $13.7 million in Q3 2023 and fell as low as -$16.5 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$308833.3 across 5 years, with a median of -$580500.0 in 2020.
  • Across the five-year window, Other Working Capital Changes slumped 509.76% in 2024 and surged 550.0% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$3.4 million in 2022, then jumped by 40.67% to -$2.0 million in 2023, then slumped by 200.0% to -$6.0 million in 2024, then jumped by 166.67% to $4.0 million in 2025, then soared by 50.0% to $6.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $6.0 million in Q1 2026, $4.0 million in Q4 2025, and $13.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 346.74 Bn 334.43 Bn 10.51 Bn
2 Unilever 134.47 Bn 123.99 Bn -
3 Colgate Palmolive 73.63 Bn 72.29 Bn 3.23 Bn
4 Kenvue 37.34 Bn 37.24 Bn 2.30 Bn
5 Kimberly Clark 36.98 Bn 36.44 Bn 1.53 Bn
6 Estee Lauder Companies 29.87 Bn 26.74 Bn 2.84 Bn
7 Church & Dwight 23.41 Bn 22.90 Bn 681.40 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn
9 Yatsen Holding 6.36 Bn 6.22 Bn 153.20 Mn
10 Magnera 496.14 Mn 193.14 Mn 95.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 13.70 Mn
Sep 30, 2023 13.70 Mn
Sep 30, 2023 13.70 Mn
Jun 30, 2023 -16.54 Mn
Jun 30, 2023 -16.54 Mn
Jun 30, 2023 -16.54 Mn
Mar 31, 2023 9.12 Mn
Mar 31, 2023 9.12 Mn
Mar 31, 2023 9.12 Mn
Sep 30, 2022 -3.76 Mn
Sep 30, 2022 -3.76 Mn
Sep 30, 2022 -3.76 Mn
Jun 30, 2022 -9.42 Mn
Jun 30, 2022 -9.42 Mn
Jun 30, 2022 -9.42 Mn
Mar 31, 2022 5.95 Mn
Mar 31, 2022 5.95 Mn
Mar 31, 2022 5.95 Mn
Dec 31, 2021 2.97 Mn
Dec 31, 2021 2.97 Mn