Magna International (MGA) Change in Working Capital (2009 - 2026)

Magna International (MGA) has reported Change in Working Capital for 18 consecutive years, with $637.0 million the latest figure, recorded in Q1 2026.

• Change in Working Capital for Q1 2026 came in at $637.0 million, up 16.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 14.85% YoY), and the FY2025 annual result was $3.3 billion, up 10.09% from the prior year.
• Change in Working Capital was $637.0 million for Q1 2026 at Magna International, down from $1.2 billion in the prior quarter.
• Over five years, Change in Working Capital peaked at $1.2 billion in Q4 2025 and troughed at $517.0 million in Q4 2022.
• Average Change in Working Capital over 5 years is $716.8 million, with a median of $681.0 million recorded in 2024.
• Year-over-year, Change in Working Capital tumbled 39.1% in 2022 and soared 56.96% in 2023.
• Over 5 years, Change in Working Capital stood at $517.0 million in 2022, then advanced by 27.66% to $660.0 million in 2023, then soared by 35.76% to $896.0 million in 2024, then grew by 28.91% to $1.2 billion in 2025, then slumped by 44.85% to $637.0 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were $637.0 million in Q1 2026, $1.2 billion in Q4 2025, and $787.0 million in Q3 2025.