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| Date | Value |
|---|---|
| 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 |