What is the current annual working capital of MGA?

As of today, MGA annual working capital is $1.02B

What is 1-year change in MGA annual working capital?

MGA annual working capital is up +27.15% year-over-year

What is 3-year change in MGA annual working capital?

MGA annual working capital is down -67.08% over the past 3 years

How far is MGA annual working capital from its all-time high?

MGA annual working capital is currently -73.60% below its historical high of $3.87B set on December 31, 2015

How does MGA annual working capital rank versus sector peers?

MGA annual working capital is higher than 85.03% of companies in Consumer Cyclical sector

When is MGA next annual earnings release?

The next annual earnings release for MGA is on February 13, 2026

What is the current quarterly working capital of MGA?

As of today, MGA quarterly working capital is $2.22B

What is MGA quarterly working capital most recent change?

MGA quarterly working capital was up +12.05% on September 30, 2025

What is 1-year change in MGA quarterly working capital?

MGA quarterly working capital is up +28.27% year-over-year

How far is MGA quarterly working capital from its all-time high?

MGA quarterly working capital is currently -49.32% below its historical high of $4.39B set on June 30, 2021

How does MGA quarterly working capital rank versus sector peers?

MGA quarterly working capital is higher than 91.97% of companies in Consumer Cyclical sector

When is MGA next earnings release?

The next earnings release for MGA is on February 13, 2026

MGA Working Capital History & Chart Since 1984

Annual Working Capital

$1.02B$218.00M+27.15%

December 31, 2024

Summary

Current Value: As of today, MGA annual working capital is $1.02B, up +27.15% on December 31, 2024
Historical Performance: MGA annual working capital is down -67.08% over the past 3 years, and down -53.93% over the past 5 years
All-Time High Comparison: MGA annual working capital is currently -73.60% below its historical high of $3.87B set on December 31, 2015
3-Year Low Comparison: MGA annual working capital is +27.15% above its 3-year low of $803.00M reached on December 31, 2023
Sector Comparison: MGA annual working capital is higher than 85.03% of companies in Consumer Cyclical sector

Working Capital Chart

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Performance

MGA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Dec 31, 24	$1.02B	+27.1%	-67.1%	-53.9%	-49.0%
Quarterly Working Capital	Sep 30, 25	$2.22B	+28.3%	-17.1%	-16.5%	-17.3%
Price	Jan 9, 26	$56.21	+39.4%	-7.4%	-25.9%	+88.3%
Annual Current Assets	Dec 31, 24	$13.12B	-6.5%	-2.8%	+22.1%	+108.1%
Annual Current Liabilities	Dec 31, 24	$12.10B	-8.6%	+16.3%	+41.8%	+181.4%
Annual Current Ratio	Dec 31, 24	1.08	+1.9%	-16.9%	-14.3%	-26.5%
Annual Quick Ratio	Dec 31, 24	0.74	+4.2%	-19.6%	-14.9%	-30.8%
Annual Shareholders Equity	Dec 31, 24	$11.52B	-3.0%	-2.6%	+6.4%	+56.5%
Market Cap	Jan 9, 26	$16B	+38.9%	-8.8%	-30.5%	+9.3%

Working Capital Highs

MGA Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$1.53B	N/A	-33.1%
5Y	$3.62B	N/A	-71.8%
All	$3.87B	Dec 31, 15	-73.6%

Working Capital Lows

MGA Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$803.00M	Dec 31, 23	+27.1%
5Y	$803.00M	Dec 31, 23	+27.1%
All	$11.97M	Jul 31, 91	+8430.1%

Working Capital History

Year	Value	Change
2024	$1.02B	+27.1%
2023	$803.00M	-47.4%
2022	$1.53B	-50.8%
2021	$3.10B	-14.4%
2020	$3.62B	+63.5%
2019	$2.22B	+44.8%
2018	$1.53B	-21.8%
2017	$1.96B	+33.3%
2016	$1.47B	-62.0%
2015	$3.87B	+61.4%
2014	$2.40B	-8.3%
2013	$2.61B	+6.7%
2012	$2.45B	+1.2%
2011	$2.42B	-3.8%
2010	$2.52B	+25.6%
2009	$2.00B	-11.2%
2008	$2.26B	-27.4%
2007	$3.11B	+36.7%
2006	$2.28B	+2.8%
2005	$2.22B	+1.5%

Year	Value	Change
2004	$2.18B	+12.8%
2003	$1.94B	+35.1%
2002	$1.43B	+10.5%
2001	$1.30B	+95.6%
1999	$663.00M	+39.6%
1998	$475.00M	-43.8%
1997	$844.81M	-22.8%
1996	$1.09B	+185.2%
1995	$383.85M	+69.2%
1994	$226.90M	+54.5%
1993	$146.84M	+86.6%
1992	$78.69M	+557.4%
1991	$11.97M	-97.1%
1990	$419.16M	+790.0%
1989	$47.10M	+5.0%
1988	$44.87M	+2.8%
1987	$43.65M	-12.0%
1986	$49.59M	+4.9%
1985	$47.29M	-22.1%
1984	$60.73M	-

FAQ

What is the current annual working capital of MGA?
As of today, MGA annual working capital is $1.02B
What is 1-year change in MGA annual working capital?
MGA annual working capital is up +27.15% year-over-year
What is 3-year change in MGA annual working capital?
MGA annual working capital is down -67.08% over the past 3 years
How far is MGA annual working capital from its all-time high?
MGA annual working capital is currently -73.60% below its historical high of $3.87B set on December 31, 2015
How does MGA annual working capital rank versus sector peers?
MGA annual working capital is higher than 85.03% of companies in Consumer Cyclical sector
When is MGA next annual earnings release?
The next annual earnings release for MGA is on February 13, 2026

Quarterly Working Capital

$2.22B$239.00M+12.05%

September 30, 2025

Summary

Current Value: As of today, MGA quarterly working capital is $2.22B, up +12.05% on September 30, 2025
Historical Performance: MGA quarterly working capital is up +28.27% year-over-year, and down -17.14% over the past 3 years
All-Time High Comparison: MGA quarterly working capital is currently -49.32% below its historical high of $4.39B set on June 30, 2021
3-Year Low Comparison: MGA quarterly working capital is +204.10% above its 3-year low of $731.00M reached on March 31, 2025
Sector Comparison: MGA quarterly working capital is higher than 91.97% of companies in Consumer Cyclical sector

Performance

MGA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Sep 30, 25	$2.22B	+12.1%	+28.3%	-17.1%	-16.5%
Annual Working Capital	Dec 31, 24	$1.02B	–	+27.1%	-67.1%	-53.9%
Price	Jan 9, 26	$56.21	+26.2%	+39.4%	-7.4%	-25.9%
Quarterly Current Assets	Sep 30, 25	$14.28B	-0.4%	-0.4%	+13.7%	+20.1%
Quarterly Current Liabilities	Sep 30, 25	$12.06B	-2.4%	-4.3%	+22.1%	+30.7%
Quarterly Current Ratio	Sep 30, 25	1.18	+1.7%	+3.5%	-7.1%	-8.5%
Quarterly Quick Ratio	Sep 30, 25	0.83	+1.2%	+7.8%	-3.5%	-8.8%
Quarterly Shareholders Equity	Sep 30, 25	$12.60B	+0.9%	+2.6%	+20.7%	+23.4%
Market Cap	Jan 9, 26	$16B	+26.2%	+38.9%	-8.8%	-30.5%

Quarterly Working Capital Highs

MGA Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$2.22B	Sep 30, 25	at high
3Y	$3.13B	Mar 31, 23	-29.0%
5Y	$4.39B	Jun 30, 21	-49.3%
All	$4.39B	Jun 30, 21	-49.3%

Quarterly Working Capital Lows

MGA Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$731.00M	Mar 31, 25	+204.1%
3Y	$731.00M	Mar 31, 25	+204.1%
5Y	$731.00M	Mar 31, 25	+204.1%
All	-$474.20M	Jul 31, 90	+568.8%

Quarterly Working Capital History

Month	Value	Change
Sep 2025	$2.22B	+12.0%
Jun 2025	$1.98B	+171.4%
Mar 2025	$731.00M	-28.4%
Dec 2024	$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	-45.4%
Sep 2023	$1.47B	-8.7%
Jun 2023	$1.61B	-48.5%
Mar 2023	$3.13B	+105.0%
Dec 2022	$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	-19.6%
Sep 2021	$3.86B	-12.1%
Jun 2021	$4.39B	+6.9%
Mar 2021	$4.10B	+13.2%
Dec 2020	$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	+11.4%
Sep 2019	$1.99B	-0.2%
Jun 2019	$1.99B	-8.0%
Mar 2019	$2.17B	+41.6%
Dec 2018	$1.53B	-25.7%
Sep 2018	$2.06B	+15.0%
Jun 2018	$1.79B	-26.1%
Mar 2018	$2.43B	+23.9%
Dec 2017	$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	-8.9%
Sep 2016	$1.61B	-3.8%
Jun 2016	$1.68B	-1.6%
Mar 2016	$1.70B	-56.0%
Dec 2015	$3.87B	+9.5%
Sep 2015	$3.53B	+13.2%
Jun 2015	$3.12B	+22.7%
Mar 2015	$2.55B	+6.2%
Dec 2014	$2.40B	-13.6%
Sep 2014	$2.77B	-13.4%
Jun 2014	$3.21B	+18.6%
Mar 2014	$2.70B	+3.4%
Dec 2013	$2.61B	+0.3%
Sep 2013	$2.61B	-2.0%
Jun 2013	$2.66B	+1.6%
Mar 2013	$2.61B	+6.7%
Dec 2012	$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	-8.8%
Sep 2011	$2.65B	-15.2%
Jun 2011	$3.13B	+11.5%
Mar 2011	$2.81B	+11.6%
Dec 2010	$2.52B	-6.4%
Sep 2010	$2.69B	+0.8%
Jun 2010	$2.67B	+7.6%
Mar 2010	$2.48B	+23.8%
Dec 2009	$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	-21.2%
Sep 2008	$2.87B	-10.1%
Jun 2008	$3.19B	+0.2%

Month	Value	Change
Mar 2008	$3.18B	+2.3%
Dec 2007	$3.11B	-12.1%
Sep 2007	$3.54B	+20.9%
Jun 2007	$2.93B	+18.2%
Mar 2007	$2.48B	+8.9%
Dec 2006	$2.28B	-6.5%
Sep 2006	$2.43B	+0.8%
Jun 2006	$2.42B	+9.7%
Mar 2006	$2.20B	-0.6%
Dec 2005	$2.22B	+0.1%
Sep 2005	$2.21B	+6.6%
Jun 2005	$2.08B	+2.9%
Mar 2005	$2.02B	-7.6%
Dec 2004	$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	+2.2%
Sep 2003	$1.90B	-6.7%
Jun 2003	$2.03B	+19.5%
Mar 2003	$1.70B	+18.6%
Dec 2002	$1.43B	-15.9%
Sep 2002	$1.70B	-2.4%
Jun 2002	$1.74B	+21.9%
Mar 2002	$1.43B	+10.3%
Dec 2001	$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	-4.4%
Sep 2000	$1.10B	+8.3%
Jun 2000	$1.02B	+26.0%
Mar 2000	$808.00M	+21.9%
Dec 1999	$663.00M	+3.1%
Sep 1999	$643.00M	+45.1%
Jun 1999	$443.00M	+3.3%
Mar 1999	$429.00M	-41.3%
Oct 1998	$731.40M	+2.2%
Jul 1998	$716.00M	-27.1%
Apr 1998	$981.60M	+66.4%
Jan 1998	$589.80M	-17.7%
Oct 1997	$717.00M	-15.4%
Jul 1997	$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	+59.4%
Apr 1996	$689.10M	-6.6%
Jan 1996	$737.90M	-3.6%
Oct 1995	$765.50M	+90.6%
Jul 1995	$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	-3.2%
Jan 1994	$234.40M	-1.8%
Oct 1993	$238.60M	+62.5%
Jul 1993	$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	-24.6%
Apr 1992	$97.10M	+44.7%
Jan 1992	$67.10M	+459.2%
Jul 1991	$12.00M	+102.5%
Jul 1990	-$474.20M	-1,106.8%
Jul 1989	$47.10M	+4.9%
Jul 1988	$44.90M	+2.7%
Jul 1987	$43.70M	-11.9%
Jul 1986	$49.60M	-

FAQ

What is the current quarterly working capital of MGA?
As of today, MGA quarterly working capital is $2.22B
What is MGA quarterly working capital most recent change?
MGA quarterly working capital was up +12.05% on September 30, 2025
What is 1-year change in MGA quarterly working capital?
MGA quarterly working capital is up +28.27% year-over-year
How far is MGA quarterly working capital from its all-time high?
MGA quarterly working capital is currently -49.32% below its historical high of $4.39B set on June 30, 2021
How does MGA quarterly working capital rank versus sector peers?
MGA quarterly working capital is higher than 91.97% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on February 13, 2026

Working Capital Formula

Working Capital = −

Data Sources & References

MGA Official Website www.magna.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749098/000110465925104593/0001104659-25-104593-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749098/000119312525066935/0001193125-25-066935-index.htm
MGA Profile on Yahoo Finance finance.yahoo.com/quote/MGA
MGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mga