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Mgic Investment (MTG) Other Working Capital Changes (2016 - 2025)

Mgic Investment's Other Working Capital Changes history spans 14 years, with the latest figure at -$22.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 101.94% year-over-year to -$22.9 million; the TTM value through Dec 2025 reached $1.6 million, down 94.46%, while the annual FY2025 figure was $1.6 million, 94.46% down from the prior year.
  • Other Working Capital Changes reached -$22.9 million in Q4 2025 per MTG's latest filing, down from -$4.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $50.6 million in Q1 2024 to a low of -$36.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of -$7.4 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 271.12% in 2022, then soared 259.26% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$9.7 million in 2021, then tumbled by 271.12% to -$36.1 million in 2022, then soared by 79.39% to -$7.4 million in 2023, then plummeted by 52.32% to -$11.3 million in 2024, then plummeted by 101.94% to -$22.9 million in 2025.
  • Per Business Quant, the three most recent readings for MTG's Other Working Capital Changes are -$22.9 million (Q4 2025), -$4.4 million (Q3 2025), and -$8.5 million (Q2 2025).