Magnolia Oil & Gas (MGY) Other Working Capital Changes (2017 - 2019)
Magnolia Oil & Gas (MGY) posted Other Working Capital Changes of -$21.1 million for Q1 2026, down 188.67% on a QoQ basis from $23.7 million in Q4 2025, and down 25265.06% year-over-year from N/an in Q1 2025.
Magnolia Oil & Gas (MGY) Other Working Capital Changes (2017 - 2019) Analysis & Trends
Magnolia Oil & Gas' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$21.1 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 25265.06% year-over-year to -$21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 million (up 75.02% YoY) and the FY2025 annual result came in at $29.3 million, up 770.49% from the prior year.
- Other Working Capital Changes was -$21.1 million for Q1 2026 at Magnolia Oil & Gas, down from $23.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.7 million in Q4 2025 and bottomed at -$21.1 million in Q1 2026.
- A 5-year average of $1.2 million and a median of $356000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 89566.67% — and 2026, when it plunged 25265.06%.
- Magnolia Oil & Gas' Other Working Capital Changes stood at $2.7 million in 2022, then rose by 14.01% to $3.1 million in 2023, then tumbled by 189.11% to -$2.7 million in 2024, then jumped by 968.75% to $23.7 million in 2025, then tumbled by 188.67% to -$21.1 million in 2026.
- Business Quant data shows MGY's Other Working Capital Changes at -$21.1 million in Q1 2026, $23.7 million in Q4 2025, and -$3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Magnolia Oil & Gas | 4.41 Bn | 4.29 Bn | 340.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 639,000.00 |
| Dec 31, 2019 | 639,000.00 |
| Dec 31, 2019 | 639,000.00 |
| Mar 31, 2019 | 618,000.00 |
| Mar 31, 2019 | 618,000.00 |
| Mar 31, 2019 | 618,000.00 |
| Sep 30, 2018 | 275,000.00 |
| Sep 30, 2018 | 275,000.00 |
| Sep 30, 2018 | 275,000.00 |
| Dec 31, 2017 | -624,000.00 |
| Dec 31, 2017 | -624,000.00 |
| Dec 31, 2017 | -624,000.00 |