Annual Working Capital
$115.34 M
+$22.30 M+23.97%
31 December 2023
Summary:
Magic Software Enterprises annual working capital is currently $115.34 million, with the most recent change of +$22.30 million (+23.97%) on 31 December 2023. During the last 3 years, it has fallen by -$650.00 thousand (-0.56%). MGIC annual working capital is now -27.14% below its all-time high of $158.30 million, reached on 31 December 2018.MGIC Working Capital Chart
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Quarterly Working Capital
$112.81 M
+$8.99 M+8.66%
30 September 2024
Summary:
Magic Software Enterprises quarterly working capital is currently $112.81 million, with the most recent change of +$8.99 million (+8.66%) on 30 September 2024. Over the past year, it has dropped by -$2.11 million (-1.84%). MGIC quarterly working capital is now -28.94% below its all-time high of $158.75 million, reached on 30 September 2018.MGIC Quarterly Working Capital Chart
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MGIC Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | -1.8% |
3 y3 years | -0.6% | -2.7% |
5 y5 years | -16.5% | -18.4% |
MGIC Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -0.6% | +24.0% | -19.5% | +21.3% |
5 y | 5 years | -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 |
---|---|---|
Sept 2024 | - | $112.81 M(+8.7%) |
June 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%) |
Sept 2023 | - | $104.54 M(-5.9%) |
June 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%) |
Sept 2022 | - | $119.90 M(-14.4%) |
June 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%) |
Sept 2021 | - | $137.17 M(+1.0%) |
June 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%) |
Sept 2020 | - | $117.12 M(-7.6%) |
June 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%) |
Sept 2019 | - | $139.95 M(-7.2%) |
June 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%) |
Sept 2018 | - | $158.75 M(+27.5%) |
June 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%) |
Sept 2017 | - | $123.71 M(-5.7%) |
June 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%) |
Sept 2016 | - | $88.63 M(-18.4%) |
June 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%) |
Sept 2015 | - | $102.37 M(-4.5%) |
June 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%) |
Sept 2014 | - | $104.31 M(+0.6%) |
June 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%) |
Sept 2013 | - | $44.59 M(+9.3%) |
June 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%) |
Sept 2012 | - | $37.97 M(-13.4%) |
June 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%) |
Sept 2011 | - | $48.23 M(+5.9%) |
June 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%) |
Sept 2010 | - | $27.27 M(+3.8%) |
June 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 |
---|---|---|
Sept 2009 | - | $37.80 M(+4.7%) |
June 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%) |
Sept 2008 | - | $32.53 M(+5.8%) |
June 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%) |
Sept 2007 | - | $12.34 M(+12.5%) |
June 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%) |
Sept 2006 | - | $8.11 M(+84.3%) |
June 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%) |
Sept 2005 | - | $15.29 M(-9.1%) |
June 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%) |
Sept 2004 | - | $18.85 M(+4.4%) |
June 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%) |
Sept 2003 | - | $14.50 M(+11.1%) |
June 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%) |
Sept 2002 | - | $26.87 M(-6.7%) |
June 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%) |
Sept 2001 | - | $36.99 M(-8.0%) |
June 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%) |
Sept 2000 | - | $59.82 M(-25.3%) |
June 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%) |
Sept 1999 | - | $10.70 M(+33.8%) |
June 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%) |
Sept 1998 | - | -$100.00 K(-97.5%) |
June 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%) |
Sept 1997 | - | $2.80 M(-30.0%) |
June 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%) |
Sept 1996 | - | $10.40 M(+60.0%) |
June 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 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 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 -$2.11 M (-1.84%)