Cash Flow Statement
Growth Metrics

Magnera (MAGN) Other Working Capital Changes (2016 - 2026)

On a quarterly basis, Other Working Capital Changes rose 250.0% to $6.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $42.0 million, a 566.67% increase, with the full-year FY2025 number at $22.0 million, up 1200.0% from a year prior.

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

  • Other Working Capital Changes reached $6.0 million in Q1 2026 per MAGN's latest filing, up from $4.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MAGN hit a ceiling of $19.0 million in Q3 2025 and a floor of -$6.0 million in Q4 2024.
  • A 5-year average of $3.2 million and a median of $666000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 509.76% in 2024, then soared 550.0% in 2025.
  • Tracing MAGN's Other Working Capital Changes over 5 years: stood at $9.1 million in 2022, then tumbled by 122.1% to -$2.0 million in 2023, then tumbled by 200.0% to -$6.0 million in 2024, then skyrocketed by 166.67% to $4.0 million in 2025, then soared by 50.0% to $6.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for MAGN at $6.0 million in Q1 2026, $4.0 million in Q4 2025, and $19.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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

Download Data 🔒
DateValue
Mar 28, 2026 6.00 Mn
Mar 28, 2026 6.00 Mn
Dec 27, 2025 4.00 Mn
Dec 27, 2025 4.00 Mn
Sep 27, 2025 19.00 Mn
Sep 27, 2025 19.00 Mn
Jun 28, 2025 13.00 Mn
Jun 28, 2025 13.00 Mn
Mar 29, 2025 -4.00 Mn
Mar 29, 2025 -4.00 Mn
Dec 28, 2024 -6.00 Mn
Dec 28, 2024 -6.00 Mn
Jun 29, 2024 2.00 Mn
Jun 29, 2024 2.00 Mn
Mar 30, 2024 -1.00 Mn
Mar 30, 2024 -1.00 Mn
Dec 30, 2023 -2.00 Mn
Dec 30, 2023 -2.00 Mn
Sep 30, 2023 13.70 Mn
Sep 30, 2023 13.70 Mn
Jun 30, 2023 -2.13 Mn
Jun 30, 2023 -2.13 Mn
Mar 31, 2023 -164,000.00
Mar 31, 2023 -164,000.00
Sep 30, 2022 9.05 Mn
Sep 30, 2022 9.05 Mn
Jun 30, 2022 -4.14 Mn
Jun 30, 2022 -4.14 Mn
Mar 31, 2022 666,000.00
Mar 31, 2022 666,000.00
Dec 31, 2021 5.77 Mn
Dec 31, 2021 5.77 Mn
Sep 30, 2021 -5.37 Mn
Sep 30, 2021 -5.37 Mn
Jun 30, 2021 -3.21 Mn
Jun 30, 2021 -3.21 Mn
Mar 31, 2021 -167,000.00
Mar 31, 2021 -167,000.00
Dec 31, 2020 -6.01 Mn
Dec 31, 2020 -6.01 Mn
Sep 30, 2020 3.34 Mn
Sep 30, 2020 3.34 Mn
Jun 30, 2020 -4.50 Mn
Jun 30, 2020 -4.50 Mn
Mar 31, 2020 2.32 Mn
Mar 31, 2020 2.32 Mn
Dec 31, 2019 2.36 Mn
Dec 31, 2019 2.36 Mn
Sep 30, 2019 1.82 Mn
Sep 30, 2019 1.82 Mn
Jun 30, 2019 -5.50 Mn
Jun 30, 2019 -5.50 Mn
Mar 31, 2019 4.15 Mn
Mar 31, 2019 4.15 Mn
Dec 31, 2018 3.25 Mn
Dec 31, 2018 3.25 Mn
Sep 30, 2018 -838,000.00
Sep 30, 2018 -838,000.00
Jun 30, 2018 -2.50 Mn
Jun 30, 2018 -2.50 Mn
Mar 31, 2018 3.26 Mn
Mar 31, 2018 3.26 Mn
Dec 31, 2017 -1.64 Mn
Dec 31, 2017 -1.64 Mn
Sep 30, 2017 836,000.00
Sep 30, 2017 836,000.00
Jun 30, 2017 3.38 Mn
Jun 30, 2017 3.38 Mn
Mar 31, 2017 -1.67 Mn
Mar 31, 2017 -1.67 Mn
Dec 31, 2016 3.93 Mn
Dec 31, 2016 3.93 Mn
Sep 30, 2016 -1.55 Mn
Sep 30, 2016 -1.55 Mn
Jun 30, 2016 -3.09 Mn
Jun 30, 2016 -3.09 Mn