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