KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magna International (MGA) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Magna International (MGA) over the last 11 years, with Q4 2025 value amounting to $1.8 billion.

  • Magna International's Change in Working Capital fell 334.39% to $1.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year decrease of 334.39%. This contributed to the annual value of $1.8 billion for FY2025, which is 334.39% down from last year.
  • Latest data reveals that Magna International reported Change in Working Capital of $1.8 billion as of Q4 2025, which was down 334.39% from $1.8 billion recorded in Q3 2025.
  • Over the past 5 years, Magna International's Change in Working Capital peaked at $2.2 billion during Q4 2023, and registered a low of $1.5 billion during Q4 2021.
  • In the last 5 years, Magna International's Change in Working Capital had a median value of $1.8 billion in 2025 and averaged $1.8 billion.
  • In the last 5 years, Magna International's Change in Working Capital plummeted by 2854.38% in 2021 and then soared by 3148.27% in 2022.
  • Quarter analysis of 5 years shows Magna International's Change in Working Capital stood at $1.5 billion in 2021, then surged by 31.48% to $1.9 billion in 2022, then increased by 15.04% to $2.2 billion in 2023, then fell by 15.67% to $1.9 billion in 2024, then decreased by 3.34% to $1.8 billion in 2025.
  • Its Change in Working Capital stands at $1.8 billion for Q4 2025, versus $1.8 billion for Q3 2025 and $1.8 billion for Q2 2025.