Magnolia Oil & Gas MGY
NYSE MGY
$23.49 -0.12 (-0.51%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Magnolia Oil & Gas (MGY) reported Other Working Capital Changes of $402,000 for Q2 2026, down 94.7% from $7.56 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Magnolia Oil & Gas' Other Working Capital Changes came in at $1.16 million, down 88.0% year-over-year; for FY2025, it came in at $29.29 million, up 770.5% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 107.1% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $3.37 million in FY2024, -$4.25 million in FY2023, $13.62 million in FY2022 and -$1.66 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$21.05 million in Q1 2026 and a high of $23.74 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$21.05 million (Q1 2026), $23.74 million (Q4 2025) and -$1.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn -
4 Eni Spa 170.81 Bn 120.33 Bn -
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn -
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn -
9 Suncor Energy 80.99 Bn 66.79 Bn -
10 Magnolia Oil & Gas 4.34 Bn 3.37 Bn 461.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 402,000.00
Mar 31, 2026 -21.05 Mn
Dec 31, 2025 23.74 Mn
Sep 30, 2025 -1.93 Mn
Jun 30, 2025 7.56 Mn
Mar 31, 2025 -83,000.00
Dec 31, 2024 -2.73 Mn
Sep 30, 2024 4.90 Mn
Jun 30, 2024 2.67 Mn
Mar 31, 2024 -1.47 Mn
Dec 31, 2023 3.07 Mn
Sep 30, 2023 242,000.00
Jun 30, 2023 -2.94 Mn
Mar 31, 2023 -4.62 Mn
Dec 31, 2022 2.69 Mn
Sep 30, 2022 8.72 Mn
Jun 30, 2022 356,000.00
Mar 31, 2022 1.85 Mn
Dec 31, 2021 3,000.00
Sep 30, 2021 -208,000.00
API Access

Magnolia Oil & Gas Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MGY&period=max&api_key=YOUR_API_KEY