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Magna International (MGA) Working Capital

Annual Working Capital

$1.02 B
+$218.00 M+27.15%

December 31, 2024

Summary

Performance

1-Year Change

+27.15%

3-Year Change

-67.08%

5-Year Change

-53.93%

15-Year Change

-47.83%

MGA Working Capital Chart

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Highlights

Sector Rank

85.3%
MGA annual working capital is higher than 85.3% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.87 B
MGA annual working capital is currently -73.60% below its historical high of $3.87 billion

3-Year Low

$803.00 M
MGA annual working capital is currently +27.15% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MGA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MGA next annual earnings announcement has not yet been scheduled

OtherMGAbalance sheetmetrics:

Annual Book Value

$11.52 B
MGA annual book value is $11.52 billion

Annual Retained Earnings

$9.60 B
MGA annual retained earnings is $9.60 billion

Annual Total Assets

$31.04 B
MGA annual total assets is $31.04 billion

Annual Total Liabilities

$19.10 B
MGA annual total liabilities is $19.10 billion

Quarterly Working Capital

$1.02 B
-$712.00 M-41.08%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-34.09%

3-Year Change

-34.09%

5-Year Change

-34.09%

MGA Quarterly Working Capital Chart

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Highlights

Sector Rank

85.4%
MGA quarterly working capital is higher than 85.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.39 B
MGA quarterly working capital is currently -76.72% below its historical high of $4.39 billion

3-Year Low

$803.00 M
MGA quarterly working capital is currently +27.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MGA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MGA next earnings announcement is scheduled for May 2, 2025

OtherMGAbalance sheetmetrics:

Quarterly Book Value

$11.52 B
MGA quarterly book value is $11.52 billion

Quarterly Retained Earnings

$9.60 B
MGA quarterly retained earnings is $9.60 billion

Quarterly Total Assets

$31.04 B
MGA quarterly total assets is $31.04 billion

Quarterly Total Liabilities

$19.10 B
MGA quarterly total liabilities is $19.10 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$1.02 B
MGA annual working capital is $1.02 billion

Annual Current Assets

$13.12 B
MGA annual total current assets is $13.12 billion

Annual Current Liabilities

$12.10 B
MGA annual total current liabilities is $12.10 billion

MGA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.1%-34.1%
3 y3 years-67.1%-34.1%
5 y5 years-53.9%-34.1%

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%-67.4%+27.1%
5 y5-year-71.8%+27.1%-76.7%+27.1%
alltimeall time-73.6%+315.3%-76.7%+315.3%

Magna International Working Capital History

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

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 $1.02 B

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

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

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

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

What is Magna International quarterly working capital?

The current quarterly working capital of MGA is $1.02 B

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

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

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

Over the past year, MGA quarterly working capital has changed by -$528.00 M (-34.09%)