Growth Metrics

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

Macrogenics (MGNX) has disclosed Other Working Capital Changes for 14 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 726.22% to -$2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.8 million, a 1728.82% decrease, with the full-year FY2025 number at -$2.8 million, down 1728.82% from a year prior.
  • Other Working Capital Changes was -$2.3 million for Q4 2025 at Macrogenics, down from $4.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $52.3 million in Q4 2022 to a low of -$23.8 million in Q3 2021.
  • A 5-year average of $2.6 million and a median of -$201000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 5906.67% in 2021; the steepest drop was 7080.94% in 2021.
  • Macrogenics' Other Working Capital Changes stood at $9.3 million in 2021, then surged by 459.97% to $52.3 million in 2022, then crashed by 100.42% to -$222000.0 in 2023, then surged by 266.67% to $370000.0 in 2024, then plummeted by 726.22% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for MGNX's Other Working Capital Changes are -$2.3 million (Q4 2025), $4.4 million (Q3 2025), and -$4.6 million (Q2 2025).