Magna International (MGA) Change in Working Capital (2009 - 2026)
Magna International (MGA) recorded Change in Working Capital of $144 million in Q3 2026, up 15.2% from $125 million a year earlier and up 54.8% from the prior quarter.
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Analysis
Magna International (MGA) Change in Working Capital (2009 - 2026) Analysis & Trends
On a TTM basis, Magna International's Change in Working Capital came in at $1.1 billion as of Sep 30, 2026, up 106.7% year-over-year; for FY2025, it was $347 million, down 49.0% from FY2024.
- Annual Change in Working Capital has a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
- Across earlier years, Change in Working Capital came in at $681 million in FY2024 (+208.1%), $221 million in FY2023, -$322 million in FY2022 and -$189 million in FY2021.
- Quarterly Change in Working Capital has ranged from -$569 million in Q1 2022 to $1.01 billion in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $93 million (Q2 2026), $40 million (Q1 2026) and $827 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,167.42 Bn | 989.65 Bn | 5.49 Bn | - |
| 2 | General Motors | 76.35 Bn | -28.26 Bn | 9.28 Bn | - |
| 3 | Ferrari | 74.52 Bn | 66.82 Bn | 1.14 Bn | - |
| 4 | Ford Motor | 50.04 Bn | -84.37 Bn | 7.38 Bn | - |
| 5 | Honda Motor | 47.87 Bn | -101.94 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | -1.13 Bn |
| 7 | Rivian Automotive | 19.51 Bn | -2.21 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.62 Bn | 11.60 Bn | 1.63 Bn | 144.00 Mn |
| 9 | Stellantis | 12.89 Bn | -148.55 Bn | 3.94 Bn | -3.41 Bn |
| 10 | Li Auto | 12.61 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 144.00 Mn |
| Jun 30, 2026 | 93.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 827.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Jun 30, 2025 | -135.00 Mn |
| Mar 31, 2025 | -470.00 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | -58.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Mar 31, 2024 | -330.00 Mn |
| Dec 31, 2023 | 918.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -332.00 Mn |
| Mar 31, 2023 | -341.00 Mn |
| Dec 31, 2022 | 739.00 Mn |
| Sep 30, 2022 | -353.00 Mn |
| Jun 30, 2022 | -139.00 Mn |
| Mar 31, 2022 | -569.00 Mn |
| Dec 31, 2021 | 502.00 Mn |
API Access
Magna International Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "MGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();