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
DateValue
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