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Magna International (MGA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Magna International (MGA) over the last 15 years, with Q4 2025 value amounting to $827.0 million.

  • Magna International's Other Working Capital Changes fell 1844.18% to $827.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$123.0 million, marking a year-over-year decrease of 11806.17%. This contributed to the annual value of $347.0 million for FY2025, which is 4904.55% down from last year.
  • According to the latest figures from Q4 2025, Magna International's Other Working Capital Changes is $827.0 million, which was down 1844.18% from $125.0 million recorded in Q3 2025.
  • Magna International's 5-year Other Working Capital Changes high stood at $1.0 billion for Q4 2024, and its period low was -$605.0 million during Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$135.5 million (2021), whereas its average is $13.4 million.
  • In the last 5 years, Magna International's Other Working Capital Changes crashed by 139166.67% in 2021 and then surged by 31551.72% in 2025.
  • Magna International's Other Working Capital Changes (Quarter) stood at $502.0 million in 2021, then surged by 47.21% to $739.0 million in 2022, then increased by 24.22% to $918.0 million in 2023, then rose by 10.46% to $1.0 billion in 2024, then fell by 18.44% to $827.0 million in 2025.
  • Its Other Working Capital Changes stands at $827.0 million for Q4 2025, versus $125.0 million for Q3 2025 and -$605.0 million for Q2 2025.