Annual Working Capital
$207.20M$86.33M+71.42%
Summary
- Current Value
- As of today, MGNI annual working capital is $207.20M, up +71.42% on
- Historical Performance
- MGNI annual working capital is up +39.32% over the past 3 years, and up +354.87% over the past 5 years
- All-Time High Comparison
- MGNI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MGNI annual working capital is +71.42% above its 3-year low of $120.87M reached on
- Sector Comparison
- MGNI annual working capital is higher than 72.63% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $207.20M | +71.4% | +39.3% | +354.9% | +2136.3% | |
| Quarterly Working Capital | $12.47M | -92.2% | -92.2% | -77.7% | – | |
| Price | $16.60 | +0.8% | +62.3% | -33.8% | – | |
| Annual Current Assets | $1.70B | +11.8% | +44.6% | +444.1% | +2766.0% | |
| Annual Current Liabilities | $1.50B | +6.7% | +45.3% | +459.3% | +2882.3% | |
| Annual Current Ratio | 1.14 | +4.6% | 0.0% | -2.6% | -3.4% | |
| Annual Quick Ratio | 1.14 | +4.6% | 0.0% | -2.6% | -3.4% | |
| Annual Shareholders Equity | $768.22M | +9.5% | -12.8% | +586.3% | +4761.8% | |
| Market Cap | $2B | +2.4% | +73.9% | -16.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.20M | at high | |
| 5Y | $207.20M | at high | |
| All | $207.20M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.87M | +71.4% | |
| 5Y | $84.87M | N/A | +144.1% |
| All | $5.43M | +3714.4% |
Working Capital History
FAQ
What is the current annual working capital of MGNI?
As of today, MGNI annual working capital is $207.20M
What is 1-year change in MGNI annual working capital?
MGNI annual working capital is up +71.42% year-over-year
What is 3-year change in MGNI annual working capital?
MGNI annual working capital is up +39.32% over the past 3 years
How far is MGNI annual working capital from its all-time high?
MGNI annual working capital is currently at its all-time high
How does MGNI annual working capital rank versus sector peers?
MGNI annual working capital is higher than 72.63% of companies in Communication Services sector
When is MGNI next annual earnings release?
The next annual earnings release for MGNI is on
Quarterly Working Capital
$12.47M$20.90M+247.78%
Summary
- Current Value
- As of today, MGNI quarterly working capital is $12.47M, up +247.78% on
- Historical Performance
- MGNI quarterly working capital is down -92.20% year-over-year, and down -92.18% over the past 3 years
- All-Time High Comparison
- MGNI quarterly working capital is currently -97.16% below its historical high of $438.80M set on
- 3-Year Low Comparison
- MGNI quarterly working capital is +153.23% above its 3-year low of -$23.42M reached on
- Sector Comparison
- MGNI quarterly working capital is higher than 48.25% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.47M | +247.8% | -92.2% | -92.2% | -77.7% | |
| Annual Working Capital | $207.20M | – | +71.4% | +39.3% | +354.9% | |
| Price | $16.60 | -13.0% | +0.8% | +62.3% | -33.8% | |
| Quarterly Current Assets | $1.73B | -1.8% | +9.7% | +60.0% | +225.8% | |
| Quarterly Current Liabilities | $1.71B | -2.9% | +21.2% | +86.4% | +261.7% | |
| Quarterly Current Ratio | 1.01 | +1.0% | -9.0% | -13.7% | -9.8% | |
| Quarterly Quick Ratio | 1.01 | +1.0% | -9.0% | -13.7% | -9.8% | |
| Quarterly Shareholders Equity | $807.95M | +5.1% | +11.3% | -0.3% | +126.9% | |
| Market Cap | $2B | -13.0% | +2.4% | +73.9% | -16.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.20M | N/A | -94.0% |
| 3Y | $207.20M | -94.0% | |
| 5Y | $438.80M | -97.2% | |
| All | $438.80M | -97.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.42M | +153.2% | |
| 3Y | -$23.42M | +153.2% | |
| 5Y | -$23.42M | +153.2% | |
| All | -$23.42M | +153.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MGNI?
As of today, MGNI quarterly working capital is $12.47M
What is MGNI quarterly working capital most recent change?
MGNI quarterly working capital was up +247.78% on September 30, 2025
What is 1-year change in MGNI quarterly working capital?
MGNI quarterly working capital is down -92.20% year-over-year
How far is MGNI quarterly working capital from its all-time high?
MGNI quarterly working capital is currently -97.16% below its historical high of $438.80M set on March 31, 2021
How does MGNI quarterly working capital rank versus sector peers?
MGNI quarterly working capital is higher than 48.25% of companies in Communication Services sector
When is MGNI next earnings release?
The next earnings release for MGNI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MGNI Official Website www.magnite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1595974/000159597425000043/0001595974-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1595974/000159597425000008/0001595974-25-000008-index.htm
- MGNI Profile on Yahoo Finance finance.yahoo.com/quote/MGNI
- MGNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgni