Annual Working Capital
$1.02 B
+$218.00 M+27.15%
December 31, 2024
Summary
- As of March 10, 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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Quarterly Working Capital
$1.02 B
-$712.00 M-41.08%
December 31, 2024
Summary
- As of March 10, 2025, MGA quarterly working capital is $1.02 billion, with the most recent change of -$712.00 million (-41.08%) on December 31, 2024.
- Over the past year, MGA quarterly working capital has dropped by -$528.00 million (-34.09%).
- MGA quarterly working capital is now -76.72% 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% | -34.1% |
| 3 y3 years | -67.1% | -34.1% |
| 5 y5 years | -53.9% | -34.1% |
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% | -67.4% | +27.1% |
| 5 y | 5-year | -71.8% | +27.1% | -76.7% | +27.1% |
| alltime | all time | -73.6% | +315.3% | -76.7% | +315.3% |
Magna International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)