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| Date | Value |
|---|---|
| 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 |