Magnolia Oil & Gas (MGY) Other Working Capital Changes (2017 - 2019)
Magnolia Oil & Gas' (MGY) quarterly Other Working Capital Changes came in at -$21.1 million in Q1 2026, down 25265.06% YoY from N/an in Q1 2025, and down 188.67% on a QoQ basis from $23.7 million in Q4 2025.
Magnolia Oil & Gas (MGY) Other Working Capital Changes (2017 - 2019) Analysis & Trends
Magnolia Oil & Gas (MGY) has 10 years of Other Working Capital Changes data on file, last reported at -$21.1 million in 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 declined to -$21.1 million in Q1 2026, from $23.7 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 -$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 sank 25265.06%.
- Tracing MGY's Other Working Capital Changes over 5 years: 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Magnolia Oil & Gas | 5.21 Bn | 4.91 Bn | 461.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |