Magna International (MGA) Change in Working Capital (2012 - 2026)

Magna International has reported Change in Working Capital for 15 years, with the latest figure at $40.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 108.51% year-over-year to $40.0 million; the trailing twelve-month figure through Mar 2026 stood at $857.0 million (up 58.41% YoY), and the FY2025 full-year result was $1.8 billion, down 3.34% from the prior year.
• Change in Working Capital for Q1 2026 stood at $40.0 million, down from $827.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $1.0 billion in Q4 2024, with the low at -$569.0 million in Q1 2022.
• Historically, Change in Working Capital has averaged $56.9 million across 5 years, with a median of -$58.0 million in 2024.
• The largest YoY upside for Change in Working Capital was 315.52% in 2025 against a maximum downside of 345.45% in 2025.
• Magna International's Change in Working Capital 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.