Magna International (MGA) Other Working Capital Changes (2009 - 2015)

Magna International (MGA) reported Other Working Capital Changes of -$1.0 million for Q1 2015, up 98.61% quarter-over-quarter from -$72.0 million in Q4 2014.

Magna International (MGA) Other Working Capital Changes (2009 - 2015) Analysis & Trends

Magna International has reported Other Working Capital Changes for 6 years, with the latest figure at -$1.0 million in Q1 2015.

  • For the quarter ending Q1 2015, Other Working Capital Changes changed N/A year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2015 stood at $19.0 million (changed N/A YoY), and the FY2025 full-year result was -$347.0 million, up 49.05% from the prior year.
  • Other Working Capital Changes for Q1 2015 stood at -$1.0 million, up from -$72.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $48.0 million in Q4 2011, with the low at -$72.0 million in Q4 2014.
  • Historically, Other Working Capital Changes has averaged $4.0 million across 4 years, with a median of $1.0 million in 2011.
  • Annual changes were most pronounced in 2011 — Other Working Capital Changes sank 98.67% — and 2014, when it plunged 263.64%.
  • Magna International's Other Working Capital Changes stood at $48.0 million in 2011, then fell by 8.33% to $44.0 million in 2013, then sank by 263.64% to -$72.0 million in 2014, then surged by 98.61% to -$1.0 million in 2015.
  • The last three Other Working Capital Changes figures came in at -$1.0 million (Q1 2015), -$72.0 million (Q4 2014), and $44.0 million (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2015 -1.00 Mn
Mar 31, 2015 -1.00 Mn
Dec 31, 2014 -72.00 Mn
Dec 31, 2014 -72.00 Mn
Dec 31, 2013 44.00 Mn
Dec 31, 2013 44.00 Mn
Dec 31, 2011 48.00 Mn
Dec 31, 2011 48.00 Mn
Mar 31, 2011 1.00 Mn
Mar 31, 2011 1.00 Mn
Jun 30, 2010 -1.00 Mn
Jun 30, 2010 -1.00 Mn
Mar 31, 2010 75.00 Mn
Mar 31, 2010 75.00 Mn
Dec 31, 2009 49.00 Mn
Dec 31, 2009 49.00 Mn