Mgic Investment (MTG) Other Working Capital Changes (2009 - 2015)

Mgic Investment's (MTG) quarterly Other Working Capital Changes came in at $29.1 million in Q1 2026, down 25.05% year-on-year from $38.8 million in Q1 2025, and up 227.15% quarter-over-quarter from -$22.9 million in Q4 2025.

Mgic Investment (MTG) Other Working Capital Changes (2009 - 2015) Analysis & Trends

Mgic Investment's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $29.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 25.05% year-over-year to $29.1 million in Q1 2026; TTM through Mar 2026 was -$8.1 million, a 145.9% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, down 94.46% from the prior year.
  • Other Working Capital Changes improved to $29.1 million in Q1 2026 per MTG's latest filing, from -$22.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.8 million in Q3 2014 and bottomed at -$3.9 million in Q4 2014.
  • The 5-year median for Other Working Capital Changes is -$7.4 million (2023), against an average of $3.0 million.
  • Across the five-year window, Other Working Capital Changes sank 271.12% in 2022 and jumped 259.26% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$36.1 million in 2022, then surged by 79.39% to -$7.4 million in 2023, then slumped by 52.32% to -$11.3 million in 2024, then slumped by 101.94% to -$22.9 million in 2025, then soared by 227.15% to $29.1 million in 2026.
  • Per Business Quant, the three latest MTG Other Working Capital Changes figures stand at $29.1 million (Q1 2026), -$22.9 million (Q4 2025), and -$4.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn
10 Employers Holdings 957.12 Mn 620.72 Mn 51.80 Mn

Historic Data

Download Data
DateValue
Sep 30, 2015 2.09 Mn
Sep 30, 2015 2.09 Mn
Sep 30, 2015 2.09 Mn
Jun 30, 2015 -2.90 Mn
Jun 30, 2015 -2.90 Mn
Jun 30, 2015 -2.90 Mn
Mar 31, 2015 -1.76 Mn
Mar 31, 2015 -1.76 Mn
Mar 31, 2015 -1.76 Mn
Dec 31, 2014 -3.91 Mn
Dec 31, 2014 -3.91 Mn
Dec 31, 2014 -3.91 Mn
Sep 30, 2014 5.76 Mn
Sep 30, 2014 5.76 Mn
Sep 30, 2014 5.76 Mn
Jun 30, 2014 -333,000.00
Jun 30, 2014 -333,000.00
Jun 30, 2014 -333,000.00
Mar 31, 2014 -2.14 Mn
Mar 31, 2014 -2.14 Mn