Magic Software Enterprises RMTHF
OTC RMTHF
$31.68 -0.25 (-0.78%)
At close: Nov 5, 2026 · 4:00 PM EST

Magic Software Enterprises (RMTHF) Other Working Capital Changes (2016 - 2025)

Updated

Magic Software Enterprises (RMTHF) recorded Other Working Capital Changes of -$5.64 million in Q3 2025, compared with -$2.14 million a year earlier.

Analysis

Magic Software Enterprises (RMTHF) Other Working Capital Changes (2016 - 2025) Analysis & Trends

On a TTM basis, Magic Software Enterprises' Other Working Capital Changes came in at -$2.5 million as of Sep 30, 2025; for FY2024, it was $7.61 million, up 101.3% from FY2023.

  • Across earlier years, Other Working Capital Changes came in at $3.78 million in FY2023 (+512.5%), $617,000 in FY2022 (-83.8%), $3.82 million in FY2021 and -$2.59 million in FY2020.
  • The Q3 2025 figure is the lowest quarterly Other Working Capital Changes in data going back to Q1 2016.
  • Per Business Quant, the preceding three quarters came in at -$1.42 million (Q2 2025), $2.72 million (Q1 2025) and $1.84 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 -1.53 Mn
Sep 30, 2022 -3.34 Mn
Jun 30, 2022 -3.68 Mn
Mar 31, 2022 9.17 Mn
Dec 31, 2021 3.75 Mn
Sep 30, 2021 -3.37 Mn
Jun 30, 2021 -2.04 Mn
Mar 31, 2021 5.48 Mn
Dec 31, 2020 -2.03 Mn
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_KEY