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| Date | Value |
|---|---|
| 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 |