annual working capital:
$105.91M-$9.01M(-7.84%)Summary
- As of today (September 18, 2025), MGIC annual working capital is $105.91 million, with the most recent change of -$9.01 million (-7.84%) on December 31, 2024.
- During the last 3 years, MGIC annual working capital has fallen by -$10.08 million (-8.69%).
- MGIC annual working capital is now -33.09% 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:
$100.46M+$8.76M(+9.55%)Summary
- As of today (September 18, 2025), MGIC quarterly working capital is $100.46 million, with the most recent change of +$8.76 million (+9.55%) on June 30, 2025.
- Over the past year, MGIC quarterly working capital has dropped by -$3.37 million (-3.24%).
- MGIC quarterly working capital is now -36.72% 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 | -7.8% | -3.2% |
| 3 y3 years | -8.7% | -28.3% |
| 5 y5 years | -23.3% | -20.8% |
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 | -8.7% | +13.8% | -28.3% | +9.6% |
| 5 y | 5-year | -23.3% | +13.8% | -28.3% | +9.6% |
| alltime | all time | -33.1% | >+9999.0% | -36.7% | +1923.8% |
MGIC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $100.46M(+9.6%) |
| Mar 2025 | - | $91.70M(-13.4%) |
| Dec 2024 | $105.91M(-7.8%) | $105.89M(-6.1%) |
| Sep 2024 | - | $112.81M(+8.7%) |
| Jun 2024 | - | $103.82M(-7.4%) |
| Mar 2024 | - | $112.16M(-2.4%) |
| Dec 2023 | $114.93M(+23.5%) | $114.93M(+9.9%) |
| Sep 2023 | - | $104.54M(-5.9%) |
| Jun 2023 | - | $111.12M(+13.0%) |
| Mar 2023 | - | $98.30M(+5.6%) |
| Dec 2022 | $93.05M(-19.8%) | $93.05M(-22.4%) |
| Sep 2022 | - | $119.90M(-14.4%) |
| Jun 2022 | - | $140.10M(+3.8%) |
| Mar 2022 | - | $135.00M(+16.4%) |
| Dec 2021 | $115.99M(-8.2%) | $115.99M(-15.4%) |
| Sep 2021 | - | $137.17M(+1.0%) |
| Jun 2021 | - | $135.75M(+12.4%) |
| Mar 2021 | - | $120.75M(-4.5%) |
| Dec 2020 | $126.40M(-8.5%) | $126.40M(+7.9%) |
| Sep 2020 | - | $117.12M(-7.6%) |
| Jun 2020 | - | $126.76M(-2.5%) |
| Mar 2020 | - | $130.04M(-5.9%) |
| Dec 2019 | $138.17M(-12.7%) | $138.17M(-1.3%) |
| Sep 2019 | - | $139.95M(-7.2%) |
| Jun 2019 | - | $150.81M(+0.8%) |
| Mar 2019 | - | $149.67M(-5.5%) |
| Dec 2018 | $158.30M(+29.3%) | $158.30M(-0.3%) |
| Sep 2018 | - | $158.75M(+27.5%) |
| Jun 2018 | - | $124.53M(+3.2%) |
| Mar 2018 | - | $120.65M(-1.4%) |
| Dec 2017 | $122.40M(+7.7%) | $122.40M(-1.1%) |
| Sep 2017 | - | $123.71M(-5.7%) |
| Jun 2017 | - | $131.13M(+6.6%) |
| Mar 2017 | - | $123.00M(+8.2%) |
| Dec 2016 | $113.67M(+6.3%) | $113.67M(+28.3%) |
| Sep 2016 | - | $88.63M(-18.4%) |
| Jun 2016 | - | $108.63M(+3.0%) |
| Mar 2016 | - | $105.49M(-1.4%) |
| Dec 2015 | $106.94M(+3.8%) | $106.94M(+4.5%) |
| Sep 2015 | - | $102.37M(-4.5%) |
| Jun 2015 | - | $107.22M(+6.1%) |
| Mar 2015 | - | $101.07M(-1.7%) |
| Dec 2014 | $103.05M(+128.1%) | $102.84M(-1.4%) |
| Sep 2014 | - | $104.31M(+0.6%) |
| Jun 2014 | - | $103.70M(+4.8%) |
| Mar 2014 | - | $98.96M(+119.1%) |
| Dec 2013 | $45.17M(+2.2%) | $45.17M(+1.3%) |
| Sep 2013 | - | $44.59M(+9.3%) |
| Jun 2013 | - | $40.79M(-5.4%) |
| Mar 2013 | - | $43.13M(-4.0%) |
| Dec 2012 | $44.20M(+21.8%) | $44.92M(+18.3%) |
| Sep 2012 | - | $37.97M(-13.4%) |
| Jun 2012 | - | $43.82M(+11.4%) |
| Mar 2012 | - | $39.33M(+4.0%) |
| Dec 2011 | $36.30M(-25.6%) | $37.80M(-21.6%) |
| Sep 2011 | - | $48.23M(+5.9%) |
| Jun 2011 | - | $45.52M(-8.0%) |
| Mar 2011 | - | $49.47M(+1.3%) |
| Dec 2010 | $48.81M | $48.81M(+79.0%) |
| Sep 2010 | - | $27.27M(+3.8%) |
| Jun 2010 | - | $26.27M(+4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $25.18M(-10.2%) |
| Dec 2009 | $28.02M(-17.2%) | $28.02M(-25.9%) |
| Sep 2009 | - | $37.80M(+4.7%) |
| Jun 2009 | - | $36.09M(+5.7%) |
| Mar 2009 | - | $34.14M(+1.1%) |
| Dec 2008 | $33.85M(+17.8%) | $33.76M(+3.8%) |
| Sep 2008 | - | $32.53M(+5.8%) |
| Jun 2008 | - | $30.75M(+5.8%) |
| Mar 2008 | - | $29.07M(+1.1%) |
| Dec 2007 | $28.74M(+84.4%) | $28.74M(+132.9%) |
| Sep 2007 | - | $12.34M(+12.5%) |
| Jun 2007 | - | $10.97M(+5.4%) |
| Mar 2007 | - | $10.40M(+20.4%) |
| Dec 2006 | $15.58M(+15.7%) | $8.64M(+6.5%) |
| Sep 2006 | - | $8.11M(-30.6%) |
| Mar 2006 | - | $11.69M(-13.3%) |
| Dec 2005 | $13.47M(-32.1%) | $13.47M(-344.6%) |
| Sep 2005 | - | -$5.51M(-132.7%) |
| Jun 2005 | - | $16.83M(-13.8%) |
| Mar 2005 | - | $19.54M(+24.8%) |
| Dec 2004 | $19.85M(+18.2%) | $15.65M(-17.0%) |
| Sep 2004 | - | $18.85M(+4.4%) |
| Jun 2004 | - | $18.06M(+3.1%) |
| Mar 2004 | - | $17.52M(+4.3%) |
| Dec 2003 | $16.80M(-27.6%) | $16.80M(+15.8%) |
| Sep 2003 | - | $14.50M(+11.1%) |
| Jun 2003 | - | $13.05M(+8.0%) |
| Mar 2003 | - | $12.08M(-47.9%) |
| Dec 2002 | $23.20M(-17.2%) | $23.20M(-13.6%) |
| Sep 2002 | - | $26.87M(-6.7%) |
| Jun 2002 | - | $28.78M(+0.9%) |
| Mar 2002 | - | $28.52M(+1.8%) |
| Dec 2001 | $28.01M(-42.8%) | $28.01M(-24.3%) |
| Sep 2001 | - | $36.99M(-8.0%) |
| Jun 2001 | - | $40.22M(-4.7%) |
| Mar 2001 | - | $42.23M(-13.8%) |
| Dec 2000 | $48.97M(+406.5%) | $48.97M(-18.1%) |
| Sep 2000 | - | $59.82M(-25.3%) |
| Jun 2000 | - | $80.04M(-10.8%) |
| Mar 2000 | - | $89.75M(+828.4%) |
| Dec 1999 | $9.67M(+82.4%) | $9.67M(-9.7%) |
| Sep 1999 | - | $10.70M(+33.8%) |
| Jun 1999 | - | $8.00M(+27.0%) |
| Mar 1999 | - | $6.30M(+18.9%) |
| Dec 1998 | $5.30M(-1160.0%) | $5.30M(-5400.0%) |
| Sep 1998 | - | -$100.00K(-97.5%) |
| Jun 1998 | - | -$4.00M(-500.0%) |
| Mar 1998 | - | $1.00M(-300.0%) |
| Dec 1997 | -$500.00K(-105.1%) | -$500.00K(-117.9%) |
| Sep 1997 | - | $2.80M(-30.0%) |
| Jun 1997 | - | $4.00M(-55.6%) |
| Mar 1997 | - | $9.00M(-9.1%) |
| Dec 1996 | $9.90M(+59.7%) | $9.90M(-4.8%) |
| Sep 1996 | - | $10.40M(+60.0%) |
| Jun 1996 | - | $6.50M(+10.2%) |
| Mar 1996 | - | $5.90M(-4.8%) |
| Dec 1995 | $6.20M(-16.2%) | $6.20M(-16.2%) |
| Dec 1994 | $7.40M(-36.2%) | $7.40M(-36.2%) |
| Dec 1993 | $11.60M(+18.4%) | $11.60M(+18.4%) |
| Dec 1992 | $9.80M(+42.0%) | $9.80M(+42.0%) |
| Dec 1991 | $6.90M | $6.90M |
FAQ
- What is Magic Software Enterprises Ltd. annual working capital?
- What is the all time high annual working capital for Magic Software Enterprises Ltd.?
- What is Magic Software Enterprises Ltd. annual working capital year-on-year change?
- What is Magic Software Enterprises Ltd. quarterly working capital?
- What is the all time high quarterly working capital for Magic Software Enterprises Ltd.?
- What is Magic Software Enterprises Ltd. quarterly working capital year-on-year change?
What is Magic Software Enterprises Ltd. annual working capital?
The current annual working capital of MGIC is $105.91M
What is the all time high annual working capital for Magic Software Enterprises Ltd.?
Magic Software Enterprises Ltd. all-time high annual working capital is $158.30M
What is Magic Software Enterprises Ltd. annual working capital year-on-year change?
Over the past year, MGIC annual working capital has changed by -$9.01M (-7.84%)
What is Magic Software Enterprises Ltd. quarterly working capital?
The current quarterly working capital of MGIC is $100.46M
What is the all time high quarterly working capital for Magic Software Enterprises Ltd.?
Magic Software Enterprises Ltd. all-time high quarterly working capital is $158.75M
What is Magic Software Enterprises Ltd. quarterly working capital year-on-year change?
Over the past year, MGIC quarterly working capital has changed by -$3.37M (-3.24%)