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Magic Software Enterprises (MGIC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Magic Software Enterprises (MGIC) over the last 17 years, with Q3 2025 value amounting to -$5.6 million.

  • Magic Software Enterprises' Other Working Capital Changes fell 16387.46% to -$5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year decrease of 13068.32%. This contributed to the annual value of $7.6 million for FY2024, which is 10134.96% up from last year.
  • Latest data reveals that Magic Software Enterprises reported Other Working Capital Changes of -$5.6 million as of Q3 2025, which was down 16387.46% from -$1.4 million recorded in Q2 2025.
  • Magic Software Enterprises' Other Working Capital Changes' 5-year high stood at $8.5 million during Q1 2024, with a 5-year trough of -$5.6 million in Q3 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1.3 million (2021), whereas its average is $558736.8.
  • Examining YoY changes over the last 5 years, Magic Software Enterprises' Other Working Capital Changes showed a top increase of 70504.67% in 2021 and a maximum decrease of 55050.0% in 2021.
  • Magic Software Enterprises' Other Working Capital Changes (Quarter) stood at $3.2 million in 2021, then tumbled by 145.13% to -$1.5 million in 2022, then surged by 262.29% to $2.4 million in 2023, then decreased by 22.31% to $1.8 million in 2024, then crashed by 406.13% to -$5.6 million in 2025.
  • Its last three reported values are -$5.6 million in Q3 2025, -$1.4 million for Q2 2025, and $2.7 million during Q1 2025.