Magnera (MAGN) Other Working Capital Changes (2010 - 2023)
Magnera (MAGN) posted quarterly Other Working Capital Changes of $6.0 million for Q1 2026, up 250.0% year-over-year from $1.7 million in Q1 2025, and up 50.0% quarter-over-quarter from $4.0 million in Q4 2025.
Magnera (MAGN) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Magnera (MAGN) has reported Other Working Capital Changes for 17 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 250.0% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $19.0 million (up 311.11% YoY), while the FY2023 annual figure was $363000.0, down 83.56% from the prior year.
- Other Working Capital Changes rose to $6.0 million in Q1 2026 per MAGN's latest filing, from $4.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.7 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 509.76% — and 2025, when it jumped 550.0%.
- Magnera's Other Working Capital Changes stood at -$3.4 million in 2022, then surged by 40.67% to -$2.0 million in 2023, then slumped by 200.0% to -$6.0 million in 2024, then surged by 166.67% to $4.0 million in 2025, then jumped by 50.0% to $6.0 million in 2026.
- Business Quant data shows MAGN's Other Working Capital Changes at $6.0 million in Q1 2026, $4.0 million in Q4 2025, and $13.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 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 |