Magnera (MAGN) Other Working Capital Changes (2010 - 2026)

Magnera (MAGN) has reported Other Working Capital Changes for 14 consecutive years, with $13.7 million the latest figure, recorded in Q3 2023.

• On a quarterly basis, Other Working Capital Changes rose 464.9% year-over-year to $13.7 million in Q3 2023; TTM through Sep 2023 was $16.7 million, a 493.54% increase from a year earlier, with the FY2025 full-year figure at $22.0 million, up 1200.0% from the prior year.
• Other Working Capital Changes was $13.7 million for Q3 2023 at Magnera, up from -$16.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $125.0 million in Q2 2024 and troughed at -$63.1 million in Q2 2023.
• A 5-year average of $24.2 million and a median of $2.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 789.72% in 2021 and soared 3660.48% in 2022, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$1.7 million in 2019, then plunged by 68.73% to -$2.8 million in 2020, then soared by 204.91% to $3.0 million in 2021, then surged by 251.99% to $10.5 million in 2022, then surged by 30.98% to $13.7 million in 2023.
• The last three Other Working Capital Changes figures came in at $13.7 million (Q3 2023), -$16.5 million (Q2 2023), and $9.1 million (Q1 2023), per Business Quant data.