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Macrogenics (MGNX) Other Working Capital Changes (2016 - 2025)

Macrogenics (MGNX) has disclosed Other Working Capital Changes for 14 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 3241.18% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Sep 2025, down 148.25% year-over-year, with the annual reading at $170000.0 for FY2024, 98.51% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $5.7 million at Macrogenics, up from -$818000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.4 million in Q4 2023, with the low at -$11.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $238750.0, with a median of -$111500.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 8023.58% in 2022, then crashed 743.9% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $3.1 million in 2021, then tumbled by 454.21% to -$11.0 million in 2022, then surged by 203.72% to $11.4 million in 2023, then plummeted by 98.51% to $170000.0 in 2024, then skyrocketed by 3241.18% to $5.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $5.7 million, -$818000.0, and -$4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.