Magna International (MGA) Change in Working Capital (2009 - 2026)
Magna International (MGA) recorded Change in Working Capital of $93 million in the quarter ended Jun 30, 2026, compared with -$135 million a year earlier and up 132.5% from the prior quarter.
Powered by 
Analysis
Magna International (MGA) Change in Working Capital (2009 - 2026) Analysis & Trends
On a TTM basis, Magna International's Change in Working Capital came in at $1.09 billion as of Jun 30, 2026, up 209.1% year-over-year; for the year ended Dec 31, 2025, it was $347 million, down 49.0% from the prior year.
- Annual Change in Working Capital has a five-year compound annual growth rate of -11.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Change in Working Capital came in at $681 million in the year ended Dec 31, 2024 (+208.1%), $221 million in the year ended Dec 31, 2023, -$322 million in the year ended Dec 31, 2022 and -$189 million in the year ended Dec 31, 2021.
- Quarterly Change in Working Capital has ranged from -$569 million in the quarter ended Mar 31, 2022 to $1.01 billion in the quarter ended Dec 31, 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $40 million (quarter ended Mar 31, 2026), $827 million (quarter ended Dec 31, 2025) and $125 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | - |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | - |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | - |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | - |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -8.98 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 93.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -275.48 Mn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 827.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Jun 30, 2025 | -135.00 Mn |
| Mar 31, 2025 | -470.00 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | -58.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Mar 31, 2024 | -330.00 Mn |
| Dec 31, 2023 | 918.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -332.00 Mn |
| Mar 31, 2023 | -341.00 Mn |
| Dec 31, 2022 | 739.00 Mn |
| Sep 30, 2022 | -353.00 Mn |
| Jun 30, 2022 | -139.00 Mn |
| Mar 31, 2022 | -569.00 Mn |
| Dec 31, 2021 | 502.00 Mn |
| Sep 30, 2021 | -132.00 Mn |
API Access
Magna International Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();