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Magnera (MAGN) Other Working Capital Changes (2016 - 2025)

Magnera (MAGN) has disclosed Other Working Capital Changes for 16 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 166.67% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.0 million, a 557.14% increase, with the full-year FY2025 number at $22.0 million, up 1200.0% from a year prior.
  • Other Working Capital Changes was $4.0 million for Q4 2025 at Magnera, down from $19.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.0 million in Q3 2025 to a low of -$6.0 million in Q4 2024.
  • A 5-year average of $1.2 million and a median of -$582000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1410.48% in 2022, then skyrocketed 550.0% in 2025.
  • Magnera's Other Working Capital Changes stood at -$5.3 million in 2021, then skyrocketed by 179.8% to $4.3 million in 2022, then plummeted by 146.96% to -$2.0 million in 2023, then crashed by 200.0% to -$6.0 million in 2024, then surged by 166.67% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Other Working Capital Changes are $4.0 million (Q4 2025), $19.0 million (Q3 2025), and $13.0 million (Q2 2025).