Magic Software Enterprises (RMTHF) Other Working Capital Changes (2019 - 2025)
Magic Software Enterprises (RMTHF) posted Other Working Capital Changes of -$5.64 million for Q3 2025, compared with -$2.14 million a year earlier.
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Analysis
Magic Software Enterprises (RMTHF) Other Working Capital Changes (2019 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Other Working Capital Changes at Magic Software Enterprises was -$2.5 million; for FY2024, it was $7.61 million, up 101.3% from FY2023.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 21.0% (FY2019 to FY2024).
- In prior years, Magic Software Enterprises' Other Working Capital Changes was $3.78 million in FY2023, -$513,000 in FY2022, $4.08 million in FY2021 and -$936,000 in FY2020.
- The Q3 2025 figure stands as the lowest quarterly Other Working Capital Changes in data going back to Q1 2019.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$1.42 million (Q2 2025), $2.72 million (Q1 2025) and $1.84 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn |
| 10 | Magic Software Enterprises | 1.60 Bn | 1.21 Bn | 44.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -5.64 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Dec 31, 2024 | 1.84 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -604,000.00 |
| Mar 31, 2024 | 8.51 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Sep 30, 2023 | -3.03 Mn |
| Jun 30, 2023 | -3.02 Mn |
| Mar 31, 2023 | 7.46 Mn |
| Dec 31, 2022 | -1.46 Mn |
| Sep 30, 2022 | -2.13 Mn |
| Jun 30, 2022 | -3.12 Mn |
| Mar 31, 2022 | 6.19 Mn |
| Dec 31, 2021 | 3.24 Mn |
| Sep 30, 2021 | -3.02 Mn |
| Jun 30, 2021 | -1.30 Mn |
| Mar 31, 2021 | 5.16 Mn |
| Dec 31, 2020 | -535,000.00 |
API Access
Magic Software Enterprises Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RMTHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RMTHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RMTHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();