Magnolia Oil & Gas MGY
NYSE MGY
$25.43 -0.03 (-0.12%)
As of: Oct 21, 2026 · 3:59 PM EDT

Magnolia Oil & Gas (MGY) Other Working Capital Changes (2017 - 2026)

Updated

Magnolia Oil & Gas (MGY) reported Other Working Capital Changes of $402,000 for Q2 2026, down 94.7% from $7.56 million a year earlier.

Analysis

Magnolia Oil & Gas (MGY) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Magnolia Oil & Gas' Other Working Capital Changes came in at $1.16 million, down 88.0% year-over-year; for FY2025, it came in at $29.29 million, up 770.5% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 107.1% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $3.37 million in FY2024, -$4.25 million in FY2023, $13.62 million in FY2022 and -$1.66 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$21.05 million in Q1 2026 and a high of $23.74 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$21.05 million (Q1 2026), $23.74 million (Q4 2025) and -$1.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ExxonMobil Holdings 743.20 Bn 699.68 Bn -
2 Chevron 447.03 Bn 419.15 Bn 33.45 Bn
3 Shell 310.50 Bn 240.25 Bn 30.13 Bn
4 TotalEnergies SE 198.52 Bn 79.10 Bn 61.77 Bn
5 Conocophillips 177.09 Bn 149.80 Bn 12.81 Bn
6 Equinor Asa 119.58 Bn 34.03 Bn -
7 Phillips 66 116.56 Bn 104.35 Bn 8.38 Bn
8 Canadian Natural Resources 113.43 Bn 110.44 Bn 8.84 Bn
9 Suncor Energy 96.25 Bn 82.00 Bn -
10 Magnolia Oil & Gas 4.69 Bn 3.72 Bn 461.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -402,000.00
Mar 31, 2026 21.05 Mn
Dec 31, 2025 -23.74 Mn
Sep 30, 2025 1.93 Mn
Jun 30, 2025 -7.56 Mn
Mar 31, 2025 83,000.00
Dec 31, 2024 2.73 Mn
Sep 30, 2024 -4.90 Mn
Jun 30, 2024 -2.67 Mn
Mar 31, 2024 1.47 Mn
Dec 31, 2023 -3.07 Mn
Sep 30, 2023 -242,000.00
Jun 30, 2023 2.94 Mn
Mar 31, 2023 4.62 Mn
Dec 31, 2022 -2.69 Mn
Sep 30, 2022 -8.72 Mn
Jun 30, 2022 -356,000.00
Mar 31, 2022 -1.85 Mn
Dec 31, 2021 -3,000.00
Sep 30, 2021 208,000.00
API Access

Magnolia Oil & Gas Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MGY&period=max&api_key=YOUR_API_KEY