MGA logo

Magna International (MGA) Working capital

annual working capital:

$1.02B+$218.00M(+27.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MGA annual working capital is $1.02 billion, with the most recent change of +$218.00 million (+27.15%) on December 31, 2024.
  • During the last 3 years, MGA annual working capital has fallen by -$2.08 billion (-67.08%).
  • MGA annual working capital is now -73.60% below its all-time high of $3.87 billion, reached on December 31, 2015.

Performance

MGA Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGAbalance sheet metrics

quarterly working capital:

$731.00M-$290.00M(-28.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGA quarterly working capital is $731.00 million, with the most recent change of -$290.00 million (-28.40%) on March 31, 2025.
  • Over the past year, MGA quarterly working capital has dropped by -$509.00 million (-41.05%).
  • MGA quarterly working capital is now -83.33% below its all-time high of $4.39 billion, reached on June 30, 2021.

Performance

MGA quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGAbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

MGA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.1%-41.0%
3 y3 years-67.1%-76.7%
5 y5 years-53.9%-61.6%

MGA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-67.1%+27.1%-76.7%at low
5 y5-year-71.8%+27.1%-83.3%at low
alltimeall time-73.6%+315.3%-83.3%+254.2%

MGA Working capital History

DateAnnualQuarterly
Mar 2025
-
$731.00M(-28.4%)
Dec 2024
$1.02B(+27.1%)
$1.02B(-41.1%)
Sep 2024
-
$1.73B(+11.9%)
Jun 2024
-
$1.55B(+24.9%)
Mar 2024
-
$1.24B(+54.4%)
Dec 2023
$803.00M(-47.4%)
$803.00M(-45.4%)
Sep 2023
-
$1.47B(-8.7%)
Jun 2023
-
$1.61B(-48.5%)
Mar 2023
-
$3.13B(+105.0%)
Dec 2022
$1.53B(-50.8%)
$1.53B(-43.1%)
Sep 2022
-
$2.68B(-8.7%)
Jun 2022
-
$2.94B(-6.1%)
Mar 2022
-
$3.13B(+0.9%)
Dec 2021
$3.10B(-14.4%)
$3.10B(-19.6%)
Sep 2021
-
$3.85B(-12.1%)
Jun 2021
-
$4.39B(+6.9%)
Mar 2021
-
$4.10B(+13.2%)
Dec 2020
$3.62B(+63.5%)
$3.62B(+36.2%)
Sep 2020
-
$2.66B(+30.4%)
Jun 2020
-
$2.04B(+7.3%)
Mar 2020
-
$1.90B(-14.1%)
Dec 2019
$2.22B(+44.8%)
$2.22B(+11.4%)
Sep 2019
-
$1.99B(-0.2%)
Jun 2019
-
$1.99B(-8.0%)
Mar 2019
-
$2.17B(+41.6%)
Dec 2018
$1.53B(-21.8%)
$1.53B(-25.7%)
Sep 2018
-
$2.06B(+15.0%)
Jun 2018
-
$1.79B(-26.1%)
Mar 2018
-
$2.42B(+23.9%)
Dec 2017
$1.96B(+33.3%)
$1.96B(-18.4%)
Sep 2017
-
$2.40B(+28.1%)
Jun 2017
-
$1.87B(-3.0%)
Mar 2017
-
$1.93B(+31.4%)
Dec 2016
$1.47B(-62.0%)
$1.47B(-8.9%)
Sep 2016
-
$1.61B(-3.8%)
Jun 2016
-
$1.68B(-1.6%)
Mar 2016
-
$1.70B(-56.0%)
Dec 2015
$3.87B(+73.0%)
$3.87B(+9.5%)
Sep 2015
-
$3.53B(+13.2%)
Jun 2015
-
$3.12B(+22.7%)
Mar 2015
-
$2.54B(+13.8%)
Dec 2014
$2.24B(-14.5%)
$2.24B(-19.4%)
Sep 2014
-
$2.77B(-13.4%)
Jun 2014
-
$3.21B(+18.6%)
Mar 2014
-
$2.70B(+3.4%)
Dec 2013
$2.61B(+6.7%)
$2.61B(+0.3%)
Sep 2013
-
$2.60B(-2.0%)
Jun 2013
-
$2.66B(+1.6%)
Mar 2013
-
$2.61B(+6.7%)
Dec 2012
$2.45B(+1.2%)
$2.45B(-13.5%)
Sep 2012
-
$2.83B(+2.1%)
Jun 2012
-
$2.77B(+8.3%)
Mar 2012
-
$2.56B(+5.7%)
Dec 2011
$2.42B(-7.3%)
$2.42B(-8.8%)
Sep 2011
-
$2.65B(-15.2%)
Jun 2011
-
$3.13B(+11.5%)
Mar 2011
-
$2.81B(+7.5%)
Dec 2010
$2.61B(+30.4%)
$2.61B(-2.8%)
Sep 2010
-
$2.69B(+0.8%)
Jun 2010
-
$2.67B(+7.6%)
Mar 2010
-
$2.48B(+23.8%)
Dec 2009
$2.00B(-11.2%)
$2.00B(-0.5%)
Sep 2009
-
$2.01B(+3.8%)
Jun 2009
-
$1.94B(-4.5%)
Mar 2009
-
$2.03B(-10.0%)
Dec 2008
$2.26B(-27.4%)
$2.26B(-21.2%)
Sep 2008
-
$2.87B(-10.1%)
Jun 2008
-
$3.19B(+0.2%)
Mar 2008
-
$3.18B(+2.3%)
Dec 2007
$3.11B
$3.11B(-12.1%)
DateAnnualQuarterly
Sep 2007
-
$3.54B(+20.9%)
Jun 2007
-
$2.93B(+18.2%)
Mar 2007
-
$2.48B(+8.9%)
Dec 2006
$2.28B(+2.8%)
$2.28B(-6.5%)
Sep 2006
-
$2.44B(+0.8%)
Jun 2006
-
$2.42B(+9.7%)
Mar 2006
-
$2.20B(-0.6%)
Dec 2005
$2.21B(+1.5%)
$2.21B(+0.1%)
Sep 2005
-
$2.21B(+6.6%)
Jun 2005
-
$2.08B(+2.9%)
Mar 2005
-
$2.02B(-7.6%)
Dec 2004
$2.18B(+12.8%)
$2.18B(+2.6%)
Sep 2004
-
$2.13B(-2.2%)
Jun 2004
-
$2.18B(+5.0%)
Mar 2004
-
$2.07B(+7.0%)
Dec 2003
$1.94B(+35.1%)
$1.94B(+2.2%)
Sep 2003
-
$1.90B(-6.7%)
Jun 2003
-
$2.03B(+20.2%)
Mar 2003
-
$1.69B(+17.9%)
Dec 2002
$1.43B(+10.5%)
$1.43B(-15.9%)
Sep 2002
-
$1.70B(-2.4%)
Jun 2002
-
$1.75B(+21.9%)
Mar 2002
-
$1.43B(+10.3%)
Dec 2001
$1.30B(+23.1%)
$1.30B(-0.7%)
Sep 2001
-
$1.31B(-4.8%)
Jun 2001
-
$1.37B(+16.6%)
Mar 2001
-
$1.18B(+11.7%)
Dec 2000
$1.05B(+59.0%)
$1.05B(-4.4%)
Sep 2000
-
$1.10B(+8.3%)
Jun 2000
-
$1.02B(+26.0%)
Mar 2000
-
$808.00M(+21.9%)
Dec 1999
$663.00M(+17.6%)
$663.00M(+3.1%)
Sep 1999
-
$643.00M(+45.1%)
Jun 1999
-
$443.00M(+3.3%)
Mar 1999
-
$429.00M(-41.3%)
Dec 1998
$564.00M(-21.2%)
-
Oct 1998
-
$731.40M(+2.2%)
Jul 1998
-
$716.00M(-27.1%)
Jul 1998
$716.00M(-15.5%)
-
Apr 1998
-
$981.60M(+66.4%)
Jan 1998
-
$589.80M(-17.7%)
Oct 1997
-
$717.00M(-15.4%)
Jul 1997
$847.20M(-22.9%)
$847.20M(-16.4%)
Apr 1997
-
$1.01B(-10.2%)
Jan 1997
-
$1.13B(+12.3%)
Oct 1996
-
$1.00B(-8.6%)
Jul 1996
$1.10B(+173.4%)
$1.10B(+59.4%)
Apr 1996
-
$689.10M(-6.6%)
Jan 1996
-
$737.90M(-3.6%)
Oct 1995
-
$765.50M(+90.6%)
Jul 1995
$401.63M(+77.0%)
$401.63M(+47.9%)
Apr 1995
-
$271.50M(+13.7%)
Jan 1995
-
$238.80M(+3.1%)
Oct 1994
-
$231.60M(+2.1%)
Jul 1994
$226.93M(+54.6%)
$226.93M(-3.2%)
Jan 1994
-
$234.40M(-1.8%)
Oct 1993
-
$238.60M(+62.5%)
Jul 1993
$146.80M(+100.5%)
$146.80M(+13.5%)
Apr 1993
-
$129.30M(-9.5%)
Jan 1993
-
$142.80M(+24.4%)
Oct 1992
-
$114.80M(+56.8%)
Jul 1992
$73.20M(+510.0%)
$73.20M(-24.6%)
Apr 1992
-
$97.10M(+44.7%)
Jan 1992
-
$67.10M(+459.2%)
Jul 1991
$12.00M(-102.5%)
$12.00M(-102.5%)
Jul 1990
-$474.20M(-1106.8%)
-$474.20M(-1106.8%)
Jul 1989
$47.10M(+4.9%)
$47.10M(+4.9%)
Jul 1988
$44.90M(+2.7%)
$44.90M(+2.7%)
Jul 1987
$43.70M(-11.9%)
$43.70M(-11.9%)
Jul 1986
$49.60M
$49.60M

FAQ

  • What is Magna International annual working capital?
  • What is the all time high annual working capital for Magna International?
  • What is Magna International annual working capital year-on-year change?
  • What is Magna International quarterly working capital?
  • What is the all time high quarterly working capital for Magna International?
  • What is Magna International quarterly working capital year-on-year change?

What is Magna International annual working capital?

The current annual working capital of MGA is $1.02B

What is the all time high annual working capital for Magna International?

Magna International all-time high annual working capital is $3.87B

What is Magna International annual working capital year-on-year change?

Over the past year, MGA annual working capital has changed by +$218.00M (+27.15%)

What is Magna International quarterly working capital?

The current quarterly working capital of MGA is $731.00M

What is the all time high quarterly working capital for Magna International?

Magna International all-time high quarterly working capital is $4.39B

What is Magna International quarterly working capital year-on-year change?

Over the past year, MGA quarterly working capital has changed by -$509.00M (-41.05%)
On this page