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Magnolia Oil & Gas (MGY) Other Working Capital Changes (2017 - 2025)

Magnolia Oil & Gas' Other Working Capital Changes history spans 9 years, with the latest figure at $23.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 968.75% year-over-year to $23.7 million; the TTM value through Dec 2025 reached $29.3 million, up 770.49%, while the annual FY2025 figure was $29.3 million, 770.49% up from the prior year.
  • Other Working Capital Changes reached $23.7 million in Q4 2025 per MGY's latest filing, up from -$3.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.7 million in Q4 2025 to a low of -$4.6 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $299000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 89566.67% in 2022, then tumbled 924.72% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $3000.0 in 2021, then surged by 89566.67% to $2.7 million in 2022, then rose by 14.01% to $3.1 million in 2023, then plummeted by 189.11% to -$2.7 million in 2024, then skyrocketed by 968.75% to $23.7 million in 2025.
  • Per Business Quant, the three most recent readings for MGY's Other Working Capital Changes are $23.7 million (Q4 2025), -$3.6 million (Q3 2025), and $6.3 million (Q2 2025).