Growth Metrics

Magna International (MGA) Other Working Capital Changes (2010 - 2026)

Magna International posted quarterly Other Working Capital Changes of $530.0 million for Q1 2026, up 212.77% year-on-year from $169.5 million in Q1 2025, and down 35.91% on a QoQ basis from $827.0 million in Q4 2025.

Magna International (MGA) has 17 years of Other Working Capital Changes data on file, last reported at $530.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 212.77% year-over-year to $530.0 million; the trailing twelve-month figure through Mar 2026 stood at $530.0 million (down 53.18% YoY), and the FY2025 full-year result was $574.0 million, down 1.71% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $530.0 million, down from $827.0 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.
  • The 5-year median for Other Working Capital Changes is $564.0 million (2024), against an average of $320.4 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 177.63%; it then soared 2479.17% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $739.0 million in 2022, then increased by 24.22% to $918.0 million in 2023, then gained by 10.46% to $1.0 billion in 2024, then decreased by 18.44% to $827.0 million in 2025, then plunged by 35.91% to $530.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $530.0 million (Q1 2026), $827.0 million (Q4 2025), and $573.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 530.00 Mn
Mar 31, 2026 530.00 Mn
Dec 31, 2025 827.00 Mn
Dec 31, 2025 827.00 Mn
Sep 30, 2025 573.00 Mn
Sep 30, 2025 573.00 Mn
Jun 30, 2025 574.00 Mn
Jun 30, 2025 574.00 Mn
Mar 31, 2025 -470.00 Mn
Mar 31, 2025 -470.00 Mn
Dec 31, 2024 1.01 Bn
Dec 31, 2024 1.01 Bn
Sep 30, 2024 571.00 Mn
Sep 30, 2024 571.00 Mn
Jun 30, 2024 564.00 Mn
Jun 30, 2024 564.00 Mn
Mar 31, 2024 -330.00 Mn
Mar 31, 2024 -330.00 Mn
Dec 31, 2023 918.00 Mn
Dec 31, 2023 918.00 Mn
Sep 30, 2023 -24.00 Mn
Sep 30, 2023 -24.00 Mn
Jun 30, 2023 -332.00 Mn
Jun 30, 2023 -332.00 Mn
Mar 31, 2023 563.00 Mn
Mar 31, 2023 563.00 Mn
Dec 31, 2022 739.00 Mn
Dec 31, 2022 739.00 Mn
Sep 30, 2022 -353.00 Mn
Sep 30, 2022 -353.00 Mn
Jun 30, 2022 651.00 Mn
Jun 30, 2022 651.00 Mn
Mar 31, 2022 -569.00 Mn
Mar 31, 2022 -569.00 Mn
Dec 31, 2021 502.00 Mn
Dec 31, 2021 502.00 Mn
Sep 30, 2021 -132.00 Mn
Sep 30, 2021 -132.00 Mn
Jun 30, 2021 -249.00 Mn
Jun 30, 2021 -249.00 Mn
Mar 31, 2021 733.00 Mn
Mar 31, 2021 733.00 Mn
Dec 31, 2020 961.00 Mn
Dec 31, 2020 961.00 Mn
Sep 30, 2020 696.00 Mn
Sep 30, 2020 696.00 Mn
Jun 30, 2020 675.00 Mn
Jun 30, 2020 675.00 Mn
Mar 31, 2020 24.00 Mn
Mar 31, 2020 24.00 Mn
Dec 31, 2019 742.00 Mn
Dec 31, 2019 742.00 Mn
Sep 30, 2019 584.00 Mn
Sep 30, 2019 584.00 Mn
Jun 30, 2019 606.00 Mn
Jun 30, 2019 606.00 Mn
Mar 31, 2019 -294.00 Mn
Mar 31, 2019 -294.00 Mn
Dec 31, 2018 597.00 Mn
Dec 31, 2018 597.00 Mn
Sep 30, 2018 592.00 Mn
Sep 30, 2018 592.00 Mn
Jun 30, 2018 659.00 Mn
Jun 30, 2018 659.00 Mn
Mar 31, 2018 691.00 Mn
Mar 31, 2018 691.00 Mn
Dec 31, 2017 558.00 Mn
Dec 31, 2017 558.00 Mn
Sep 30, 2017 739.00 Mn
Sep 30, 2017 739.00 Mn
Jun 30, 2017 -391.00 Mn
Jun 30, 2017 -391.00 Mn
Mar 31, 2017 -427.00 Mn
Mar 31, 2017 -427.00 Mn
Dec 31, 2016 840.00 Mn
Dec 31, 2016 840.00 Mn
Sep 30, 2016 -139.00 Mn
Sep 30, 2016 -139.00 Mn
Jun 30, 2016 -276.00 Mn
Jun 30, 2016 -276.00 Mn
Mar 31, 2016 -464.00 Mn
Mar 31, 2016 -464.00 Mn
Dec 31, 2015 243.00 Mn
Dec 31, 2015 243.00 Mn
Sep 30, 2015 525.00 Mn
Sep 30, 2015 525.00 Mn
Jun 30, 2015 -271.00 Mn
Jun 30, 2015 -271.00 Mn
Mar 31, 2015 535.00 Mn
Mar 31, 2015 535.00 Mn
Dec 31, 2014 130.00 Mn
Dec 31, 2014 130.00 Mn
Sep 30, 2014 505.00 Mn
Sep 30, 2014 505.00 Mn
Jun 30, 2014 534.00 Mn
Jun 30, 2014 534.00 Mn
Mar 31, 2014 535.00 Mn
Mar 31, 2014 535.00 Mn
Dec 31, 2013 44.00 Mn
Dec 31, 2013 44.00 Mn
Sep 30, 2013 -110.00 Mn
Sep 30, 2013 -110.00 Mn
Jun 30, 2013 -12.00 Mn
Jun 30, 2013 -12.00 Mn
Mar 31, 2013 545.00 Mn
Mar 31, 2013 545.00 Mn
Dec 31, 2012 -72.00 Mn
Dec 31, 2012 -72.00 Mn
Sep 30, 2012 432.00 Mn
Sep 30, 2012 432.00 Mn
Jun 30, 2012 421.00 Mn
Jun 30, 2012 421.00 Mn
Mar 31, 2012 430.00 Mn
Mar 31, 2012 430.00 Mn
Dec 31, 2011 -50.00 Mn
Dec 31, 2011 -50.00 Mn
Mar 31, 2011 1.00 Mn
Mar 31, 2011 1.00 Mn
Dec 31, 2010 -15.00 Mn
Dec 31, 2010 -15.00 Mn
Jun 30, 2010 -1.00 Mn
Jun 30, 2010 -1.00 Mn