Magna International (MGA) Other Working Capital Changes (2009 - 2026)

Magna International (MGA) has reported Other Working Capital Changes for 4 consecutive years, with $22.0 the latest figure, recorded in Q4 2017.

• For the quarter ending Q4 2017, Other Working Capital Changes changed N/A year-over-year to $22.0; the trailing twelve-month figure through Dec 2017 stood at $3.0 million (changed N/A YoY), and the FY2019 full-year result was -$21.0 million, down 333.33% from the prior year.
• Other Working Capital Changes eased to $22.0 in Q4 2017 per MGA's latest filing, from $2.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.0 billion in Q4 2024 and bottomed at -$569.0 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $58.9 million across 5 years, with a median of -$41.0 million in 2023.
• The sharpest annual moves came in 2014 and 2015: Other Working Capital Changes jumped 161.54% in 2014, then soared 128.57% in 2015.
• Over 4 years, Other Working Capital Changes stood at -$13.0 million in 2013, then soared by 46.15% to -$7.0 million in 2014, then surged by 128.57% to $2.0 million in 2015, then sank by 100.0% to $22.0 in 2017.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $22.0, $2.0 million, and -$7.0 million for Q4 2017, Q2 2015, and Q4 2014 respectively.