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| Date | Value |
|---|---|
| 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 |