Mgic Investment (MTG) Other Working Capital Changes (2009 - 2026)

Mgic Investment has reported Other Working Capital Changes for 15 years, with the latest figure at $29.1 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 25.05% year-over-year to $29.1 million; the trailing twelve-month figure through Mar 2026 stood at -$8.1 million (down 145.9% YoY), and the FY2025 full-year result was $1.6 million, down 94.46% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $29.1 million, up from -$22.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $50.6 million in Q1 2024, with the low at -$36.1 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $3.0 million across 5 years, with a median of -$7.4 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 271.12% — and 2024, when it surged 259.26%.
• Mgic Investment's Other Working Capital Changes stood at -$36.1 million in 2022, then jumped by 79.39% to -$7.4 million in 2023, then tumbled by 52.32% to -$11.3 million in 2024, then tumbled by 101.94% to -$22.9 million in 2025, then surged by 227.15% to $29.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $29.1 million (Q1 2026), -$22.9 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.