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

Magna International (MGA) has 18 years of Change in Working Capital data on file, last reported at $40.0 million in Q1 2026.

• Quarterly Change in Working Capital rose 108.51% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $857.0 million (up 58.41% YoY) and the FY2025 annual result came in at $347.0 million, down 49.05% from the prior year.
• Change in Working Capital fell to $40.0 million in Q1 2026, from $827.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $1.0 billion in Q4 2024 to a low of -$569.0 million in Q1 2022.
• A 5-year average of $56.9 million and a median of -$58.0 million in 2024 frame the typical range for Change in Working Capital.
• The widest YoY moves for Change in Working Capital: up 315.52% in 2025, down 345.45% in 2025.
• Tracing MGA's Change in Working Capital over 5 years: stood at $739.0 million in 2022, then grew by 24.22% to $918.0 million in 2023, then rose by 10.46% to $1.0 billion in 2024, then retreated by 18.44% to $827.0 million in 2025, then sank by 95.16% to $40.0 million in 2026.
• The last three Change in Working Capital figures came in at $40.0 million (Q1 2026), $827.0 million (Q4 2025), and $125.0 million (Q3 2025), per Business Quant data.