Magic Software Enterprises (RMTHF) Other Working Capital Changes (2009 - 2025)

Magic Software Enterprises has reported Other Working Capital Changes for 17 years, with the latest figure at -$5.6 million in Q3 2025.

• For the quarter ending Q3 2025, Other Working Capital Changes fell 163.87% year-over-year to -$5.6 million; the trailing twelve-month figure through Sep 2025 stood at -$2.5 million (down 130.68% YoY), and the FY2024 full-year result was $7.6 million, up 101.35% from the prior year.
• Other Working Capital Changes for Q3 2025 stood at -$5.6 million, down from -$1.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $8.5 million in Q1 2024, with the low at -$5.6 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $558736.8 across 5 years, with a median of -$1.3 million in 2021.
• The largest YoY upside for Other Working Capital Changes was 705.05% in 2021 against a maximum downside of 550.5% in 2021.
• Magic Software Enterprises' Other Working Capital Changes stood at $3.2 million in 2021, then slumped by 145.13% to -$1.5 million in 2022, then soared by 262.29% to $2.4 million in 2023, then retreated by 22.31% to $1.8 million in 2024, then plunged by 406.13% to -$5.6 million in 2025.
• The last three Other Working Capital Changes figures came in at -$5.6 million (Q3 2025), -$1.4 million (Q2 2025), and $2.7 million (Q1 2025), per Business Quant data.