Magna International (MGA) Other Working Capital Changes (2010 - 2015)
Magna International's (MGA) quarterly Other Working Capital Changes came in at -$1.0 million in Q1 2015, up 98.61% on a QoQ basis from -$72.0 million in Q4 2014.
Magna International (MGA) Other Working Capital Changes (2010 - 2015) Analysis & Trends
Magna International (MGA) has 4 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q1 2015.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$1.0 million in Q1 2015, while the trailing twelve-month figure through Mar 2015 was -$30.0 million (changed N/A YoY) and the FY2025 annual result came in at -$347.0 million, up 49.05% from the prior year.
- Other Working Capital Changes grew to -$1.0 million in Q1 2015, from -$72.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $44.0 million in Q4 2013 to a low of -$72.0 million in Q4 2014.
- A 3-year average of -$9.7 million and a median of -$1.0 million in 2015 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 263.64% in 2014, down 263.64% in 2014.
- Tracing MGA's Other Working Capital Changes over 3 years: stood at $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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | -1.00 Mn |
| 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, 2014 | -72.00 Mn |
| Dec 31, 2013 | 44.00 Mn |
| Dec 31, 2013 | 44.00 Mn |
| Dec 31, 2013 | 44.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Jun 30, 2010 | -1.00 Mn |