Magic Software Enterprises (RMTHF) Change in Receivables (2016 - 2025)

Magic Software Enterprises (RMTHF) reported Change in Receivables of -$5.5 million for Q3 2025, up 37.95% on a YoY basis from -$4.0 million in Q3 2024, and down 834.81% quarter-over-quarter from $747000.0 in Q2 2025.

Magic Software Enterprises (RMTHF) Change in Receivables (2016 - 2025) Analysis & Trends

Magic Software Enterprises has reported Change in Receivables for 10 years, with the latest figure at -$5.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables rose 37.95% year-over-year to -$5.5 million; the trailing twelve-month figure through Sep 2025 stood at -$5.3 million (up 63.39% YoY), and the FY2024 full-year result was -$4.6 million, down 124.87% from the prior year.
  • Change in Receivables for Q3 2025 stood at -$5.5 million, down from $747000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $23.1 million in Q2 2023, with the low at -$18.0 million in Q4 2021.
  • Historically, Change in Receivables has averaged -$1.1 million across 5 years, with a median of -$3.0 million in 2021.
  • The largest YoY upside for Change in Receivables was 6477.9% in 2023 against a maximum downside of 361.9% in 2023.
  • Magic Software Enterprises' Change in Receivables stood at -$18.0 million in 2021, then soared by 93.1% to -$1.2 million in 2022, then sank by 361.9% to -$5.7 million in 2023, then surged by 172.45% to $4.2 million in 2024, then tumbled by 231.85% to -$5.5 million in 2025.
  • The last three Change in Receivables figures came in at -$5.5 million (Q3 2025), $747000.0 (Q2 2025), and -$4.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -93.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 36.54 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -441.97 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 143.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 8.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 243.20 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 170.10 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 160.00 Mn
10 Magic Software Enterprises - - 45.50 Mn -5.49 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -5.49 Mn
Sep 30, 2025 -5.49 Mn
Jun 30, 2025 747,000.00
Jun 30, 2025 747,000.00
Mar 31, 2025 -4.73 Mn
Mar 31, 2025 -4.73 Mn
Dec 31, 2024 4.16 Mn
Dec 31, 2024 4.16 Mn
Sep 30, 2024 -8.85 Mn
Sep 30, 2024 -8.85 Mn
Jun 30, 2024 -3.61 Mn
Jun 30, 2024 -3.61 Mn
Mar 31, 2024 3.71 Mn
Mar 31, 2024 3.71 Mn
Dec 31, 2023 -5.75 Mn
Dec 31, 2023 -5.75 Mn
Sep 30, 2023 6.86 Mn
Sep 30, 2023 6.86 Mn
Jun 30, 2023 23.09 Mn
Jun 30, 2023 23.09 Mn