Magna International (MGA) Change in Working Capital (2009 - 2025)

Magna International (MGA) has 11 years of Change in Working Capital data on file, last reported at $1.8 billion in Q4 2025.

• For the quarter ending Q4 2025, Change in Working Capital fell 3.34% year-over-year to $1.8 billion; the trailing twelve-month figure through Dec 2025 stood at $1.8 billion (down 3.34% YoY), and the FY2025 full-year result was $1.8 billion, down 3.34% from the prior year.
• Change in Working Capital for Q4 2025 stood at $1.8 billion, down from $1.9 billion in the prior quarter.
• Across five years, Change in Working Capital topped out at $2.2 billion in Q4 2023 and bottomed at $1.5 billion in Q4 2021.
• The 5-year median for Change in Working Capital is $1.9 billion (2024), against an average of $1.9 billion.
• The widest annual swing landed in 2021, when Change in Working Capital slipped 28.54%; it then surged 31.48% in 2022.
• A 5-year view of Change in Working Capital shows it stood at $1.5 billion in 2021, then soared by 31.48% to $1.9 billion in 2022, then climbed by 15.04% to $2.2 billion in 2023, then declined by 15.67% to $1.9 billion in 2024, then declined by 3.34% to $1.8 billion in 2025.
• The last three Change in Working Capital figures came in at $1.8 billion (Q4 2025), $1.9 billion (Q4 2024), and $2.2 billion (Q4 2023), per Business Quant data.

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