Annual Working Capital
$115.34 M
+$22.30 M+23.97%
December 31, 2023
Summary
- As of February 11, 2025, MGIC annual working capital is $115.34 million, with the most recent change of +$22.30 million (+23.97%) on December 31, 2023.
- During the last 3 years, MGIC annual working capital has fallen by -$11.05 million (-8.74%).
- MGIC annual working capital is now -27.14% below its all-time high of $158.30 million, reached on December 31, 2018.
Performance
MGIC Working Capital Chart
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Quarterly Working Capital
$112.81 M
+$8.99 M+8.66%
September 30, 2024
Summary
- As of February 11, 2025, MGIC quarterly working capital is $112.81 million, with the most recent change of +$8.99 million (+8.66%) on September 30, 2024.
- Over the past year, MGIC quarterly working capital has increased by +$8.27 million (+7.91%).
- MGIC quarterly working capital is now -28.94% below its all-time high of $158.75 million, reached on September 30, 2018.
Performance
MGIC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MGIC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.0% | +7.9% |
| 3 y3 years | -8.7% | +1.5% |
| 5 y5 years | -27.1% | +1.5% |
MGIC 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 | -0.6% | +24.0% | -19.5% | +21.3% |
| 5 y | 5-year | -16.5% | +24.0% | -19.5% | +21.3% |
| alltime | all time | -27.1% | >+9999.0% | -28.9% | +2920.3% |
Magic Software Enterprises Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $112.81 M(+8.7%) |
| Jun 2024 | - | $103.82 M(-7.4%) |
| Mar 2024 | - | $112.16 M(-2.4%) |
| Dec 2023 | $115.34 M(+24.0%) | $114.93 M(+9.9%) |
| Sep 2023 | - | $104.54 M(-5.9%) |
| Jun 2023 | - | $111.12 M(+13.0%) |
| Mar 2023 | - | $98.30 M(+5.6%) |
| Dec 2022 | $93.05 M(-19.8%) | $93.05 M(-22.4%) |
| Sep 2022 | - | $119.90 M(-14.4%) |
| Jun 2022 | - | $140.10 M(+3.8%) |
| Mar 2022 | - | $135.00 M(+16.4%) |
| Dec 2021 | $115.99 M(-8.2%) | $115.99 M(-15.4%) |
| Sep 2021 | - | $137.17 M(+1.0%) |
| Jun 2021 | - | $135.75 M(+12.4%) |
| Mar 2021 | - | $120.75 M(-4.5%) |
| Dec 2020 | $126.40 M(-8.5%) | $126.40 M(+7.9%) |
| Sep 2020 | - | $117.12 M(-7.6%) |
| Jun 2020 | - | $126.76 M(-2.5%) |
| Mar 2020 | - | $130.04 M(-5.9%) |
| Dec 2019 | $138.17 M(-12.7%) | $138.17 M(-1.3%) |
| Sep 2019 | - | $139.95 M(-7.2%) |
| Jun 2019 | - | $150.81 M(+0.8%) |
| Mar 2019 | - | $149.67 M(-5.5%) |
| Dec 2018 | $158.30 M(+29.3%) | $158.30 M(-0.3%) |
| Sep 2018 | - | $158.75 M(+27.5%) |
| Jun 2018 | - | $124.53 M(+3.2%) |
| Mar 2018 | - | $120.65 M(-1.4%) |
| Dec 2017 | $122.40 M(+7.7%) | $122.40 M(-1.1%) |
| Sep 2017 | - | $123.71 M(-5.7%) |
| Jun 2017 | - | $131.13 M(+6.6%) |
| Mar 2017 | - | $123.00 M(+8.2%) |
| Dec 2016 | $113.67 M(+6.3%) | $113.67 M(+28.3%) |
| Sep 2016 | - | $88.63 M(-18.4%) |
| Jun 2016 | - | $108.63 M(+3.0%) |
| Mar 2016 | - | $105.49 M(-1.4%) |
| Dec 2015 | $106.94 M(+3.8%) | $106.94 M(+4.5%) |
| Sep 2015 | - | $102.37 M(-4.5%) |
| Jun 2015 | - | $107.22 M(+6.1%) |
| Mar 2015 | - | $101.07 M(-1.9%) |
| Dec 2014 | $103.05 M(+128.1%) | $103.05 M(-1.2%) |
| Sep 2014 | - | $104.31 M(+0.6%) |
| Jun 2014 | - | $103.70 M(+4.8%) |
| Mar 2014 | - | $98.96 M(+119.1%) |
| Dec 2013 | $45.17 M(+2.2%) | $45.17 M(+1.3%) |
| Sep 2013 | - | $44.59 M(+9.3%) |
| Jun 2013 | - | $40.79 M(-5.4%) |
| Mar 2013 | - | $43.13 M(-2.4%) |
| Dec 2012 | $44.20 M(+21.8%) | $44.20 M(+16.4%) |
| Sep 2012 | - | $37.97 M(-13.4%) |
| Jun 2012 | - | $43.82 M(+11.4%) |
| Mar 2012 | - | $39.33 M(+8.3%) |
| Dec 2011 | $36.30 M(-25.6%) | $36.30 M(-24.7%) |
| Sep 2011 | - | $48.23 M(+5.9%) |
| Jun 2011 | - | $45.52 M(-8.0%) |
| Mar 2011 | - | $49.47 M(+1.3%) |
| Dec 2010 | $48.81 M(+74.2%) | $48.81 M(+79.0%) |
| Sep 2010 | - | $27.27 M(+3.8%) |
| Jun 2010 | - | $26.27 M(+4.3%) |
| Mar 2010 | - | $25.18 M(-10.2%) |
| Dec 2009 | $28.02 M | $28.02 M(-25.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $37.80 M(+4.7%) |
| Jun 2009 | - | $36.09 M(+5.7%) |
| Mar 2009 | - | $34.14 M(+0.9%) |
| Dec 2008 | $33.85 M(+17.8%) | $33.85 M(+4.1%) |
| Sep 2008 | - | $32.53 M(+5.8%) |
| Jun 2008 | - | $30.75 M(+5.8%) |
| Mar 2008 | - | $29.07 M(+1.1%) |
| Dec 2007 | $28.74 M(+84.4%) | $28.74 M(+132.9%) |
| Sep 2007 | - | $12.34 M(+12.5%) |
| Jun 2007 | - | $10.97 M(+5.4%) |
| Mar 2007 | - | $10.40 M(-33.3%) |
| Dec 2006 | $15.58 M(+15.7%) | $15.58 M(+92.1%) |
| Sep 2006 | - | $8.11 M(+84.3%) |
| Jun 2006 | - | $4.40 M(-62.3%) |
| Mar 2006 | - | $11.69 M(-13.3%) |
| Dec 2005 | $13.47 M(-32.1%) | $13.47 M(-11.9%) |
| Sep 2005 | - | $15.29 M(-9.1%) |
| Jun 2005 | - | $16.83 M(-13.8%) |
| Mar 2005 | - | $19.54 M(-1.6%) |
| Dec 2004 | $19.85 M(+18.2%) | $19.85 M(+5.3%) |
| Sep 2004 | - | $18.85 M(+4.4%) |
| Jun 2004 | - | $18.06 M(+3.1%) |
| Mar 2004 | - | $17.52 M(+4.3%) |
| Dec 2003 | $16.80 M(-27.6%) | $16.80 M(+15.8%) |
| Sep 2003 | - | $14.50 M(+11.1%) |
| Jun 2003 | - | $13.05 M(+8.0%) |
| Mar 2003 | - | $12.08 M(-47.9%) |
| Dec 2002 | $23.20 M(-17.2%) | $23.20 M(-13.6%) |
| Sep 2002 | - | $26.87 M(-6.7%) |
| Jun 2002 | - | $28.78 M(+0.9%) |
| Mar 2002 | - | $28.52 M(+1.8%) |
| Dec 2001 | $28.01 M(-42.8%) | $28.01 M(-24.3%) |
| Sep 2001 | - | $36.99 M(-8.0%) |
| Jun 2001 | - | $40.22 M(-4.7%) |
| Mar 2001 | - | $42.23 M(-13.8%) |
| Dec 2000 | $48.97 M(+406.5%) | $48.97 M(-18.1%) |
| Sep 2000 | - | $59.82 M(-25.3%) |
| Jun 2000 | - | $80.04 M(-10.8%) |
| Mar 2000 | - | $89.75 M(+828.4%) |
| Dec 1999 | $9.67 M(+82.4%) | $9.67 M(-9.7%) |
| Sep 1999 | - | $10.70 M(+33.8%) |
| Jun 1999 | - | $8.00 M(+27.0%) |
| Mar 1999 | - | $6.30 M(+18.9%) |
| Dec 1998 | $5.30 M(-1160.0%) | $5.30 M(-5400.0%) |
| Sep 1998 | - | -$100.00 K(-97.5%) |
| Jun 1998 | - | -$4.00 M(-500.0%) |
| Mar 1998 | - | $1.00 M(-300.0%) |
| Dec 1997 | -$500.00 K(-105.1%) | -$500.00 K(-117.9%) |
| Sep 1997 | - | $2.80 M(-30.0%) |
| Jun 1997 | - | $4.00 M(-55.6%) |
| Mar 1997 | - | $9.00 M(-9.1%) |
| Dec 1996 | $9.90 M(+59.7%) | $9.90 M(-4.8%) |
| Sep 1996 | - | $10.40 M(+60.0%) |
| Jun 1996 | - | $6.50 M(+10.2%) |
| Mar 1996 | - | $5.90 M(-4.8%) |
| Dec 1995 | $6.20 M(-16.2%) | $6.20 M(-16.2%) |
| Dec 1994 | $7.40 M(-36.2%) | $7.40 M(-36.2%) |
| Dec 1993 | $11.60 M(+18.4%) | $11.60 M(+18.4%) |
| Dec 1992 | $9.80 M(+42.0%) | $9.80 M(+42.0%) |
| Dec 1991 | $6.90 M | $6.90 M |
FAQ
- What is Magic Software Enterprises annual working capital?
- What is the all time high annual working capital for Magic Software Enterprises?
- What is Magic Software Enterprises annual working capital year-on-year change?
- What is Magic Software Enterprises quarterly working capital?
- What is the all time high quarterly working capital for Magic Software Enterprises?
- What is Magic Software Enterprises quarterly working capital year-on-year change?
What is Magic Software Enterprises annual working capital?
The current annual working capital of MGIC is $115.34 M
What is the all time high annual working capital for Magic Software Enterprises?
Magic Software Enterprises all-time high annual working capital is $158.30 M
What is Magic Software Enterprises annual working capital year-on-year change?
Over the past year, MGIC annual working capital has changed by +$22.30 M (+23.97%)
What is Magic Software Enterprises quarterly working capital?
The current quarterly working capital of MGIC is $112.81 M
What is the all time high quarterly working capital for Magic Software Enterprises?
Magic Software Enterprises all-time high quarterly working capital is $158.75 M
What is Magic Software Enterprises quarterly working capital year-on-year change?
Over the past year, MGIC quarterly working capital has changed by +$8.27 M (+7.91%)