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

Magnolia Oil & Gas (MGY) reported Other Working Capital Changes of -$21.1 million for Q1 2026, down 25265.06% on a YoY basis from N/an in Q1 2025, and down 188.67% quarter-over-quarter from $23.7 million in Q4 2025.

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

Magnolia Oil & Gas has reported Other Working Capital Changes for 10 years, with the latest figure at -$21.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 25265.06% year-over-year to -$21.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (up 75.02% YoY), and the FY2025 full-year result was $29.3 million, up 770.49% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$21.1 million, down from $23.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $23.7 million in Q4 2025, with the low at -$21.1 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $356000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 89566.67% — and 2026, when it sank 25265.06%.
  • Magnolia Oil & Gas' Other Working Capital Changes stood at $2.7 million in 2022, then grew by 14.01% to $3.1 million in 2023, then sank by 189.11% to -$2.7 million in 2024, then surged by 968.75% to $23.7 million in 2025, then sank by 188.67% to -$21.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$21.1 million (Q1 2026), $23.7 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn -
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn
4 Eog Resources 72.59 Bn 68.74 Bn -
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn
10 Magnolia Oil & Gas 5.05 Bn 4.93 Bn 340.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.05 Mn
Mar 31, 2026 -21.05 Mn
Dec 31, 2025 23.74 Mn
Dec 31, 2025 23.74 Mn
Sep 30, 2025 -3.60 Mn
Sep 30, 2025 -3.60 Mn
Jun 30, 2025 9.24 Mn
Jun 30, 2025 9.24 Mn
Mar 31, 2025 -83,000.00
Mar 31, 2025 -83,000.00
Dec 31, 2024 -2.73 Mn
Dec 31, 2024 -2.73 Mn
Sep 30, 2024 4.90 Mn
Sep 30, 2024 4.90 Mn
Jun 30, 2024 2.67 Mn
Jun 30, 2024 2.67 Mn
Mar 31, 2024 -1.47 Mn
Mar 31, 2024 -1.47 Mn
Dec 31, 2023 3.07 Mn
Dec 31, 2023 3.07 Mn