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

Mgic Investment (MTG) has 14 years of Other Working Capital Changes data on record, last reported at -$4.4 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 232.1% year-over-year to -$4.4 million; the TTM value through Sep 2025 reached $13.2 million, down 61.3%, while the annual FY2024 figure was $29.4 million, 466.7% up from the prior year.
  • Other Working Capital Changes reached -$4.4 million in Q3 2025 per MTG's latest filing, up from -$8.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $50.6 million in Q1 2024 and bottomed at -$36.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $2.4 million, with a median of -$6.7 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 271.12% in 2022, then surged 259.26% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$9.7 million in 2021, then plummeted by 271.12% to -$36.1 million in 2022, then skyrocketed by 81.36% to -$6.7 million in 2023, then plummeted by 68.37% to -$11.3 million in 2024, then skyrocketed by 61.42% to -$4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$4.4 million in Q3 2025, -$8.5 million in Q2 2025, and $37.3 million in Q1 2025.