annual working capital:
$1.02B+$218.00M(+27.15%)Summary
- As of today (June 17, 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
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Range
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quarterly working capital:
$731.00M-$290.00M(-28.40%)Summary
- As of today (June 17, 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
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MGA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -67.1% | +27.1% | -76.7% | at low |
| 5 y | 5-year | -71.8% | +27.1% | -83.3% | at low |
| alltime | all time | -73.6% | +315.3% | -83.3% | +254.2% |
MGA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)