MGNI logo

Magnite, Inc. (MGNI) Working Capital

Annual Working Capital:

$207.20M+$86.33M(+71.42%)
December 31, 2024

Summary

  • As of today, MGNI annual working capital is $207.20 million, with the most recent change of +$86.33 million (+71.42%) on December 31, 2024.
  • During the last 3 years, MGNI annual working capital has risen by +$58.48 million (+39.32%).
  • MGNI annual working capital is now at all-time high.

Performance

MGNI Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGNIbalance sheet metrics

Quarterly Working Capital:

$12.46M+$20.90M(+247.78%)
September 30, 2025

Summary

  • As of today, MGNI quarterly working capital is $12.46 million, with the most recent change of +$20.90 million (+247.78%) on September 30, 2025.
  • Over the past year, MGNI quarterly working capital has dropped by -$147.28 million (-92.20%).
  • MGNI quarterly working capital is now -97.16% below its all-time high of $438.80 million, reached on March 31, 2021.

Performance

MGNI Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGNIbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MGNI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+71.4%-92.2%
3Y3 Years+39.3%-92.2%
5Y5 Years+354.9%-77.7%

MGNI Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+71.4%-94.0%+153.2%
5Y5-Yearat high+354.9%-97.2%+153.2%
All-TimeAll-Timeat high+3714.4%-97.2%+153.2%

MGNI Working Capital History

DateAnnualQuarterly
Sep 2025
-
$12.46M(+247.8%)
Jun 2025
-
-$8.44M(+64.0%)
Mar 2025
-
-$23.42M(-111.3%)
Dec 2024
$207.20M(+71.4%)
$207.20M(+29.7%)
Sep 2024
-
$159.75M(+14.8%)
Jun 2024
-
$139.12M(+17.1%)
Mar 2024
-
$118.76M(-1.3%)
Dec 2023
$120.87M(-39.9%)
$120.37M(-12.9%)
Sep 2023
-
$138.12M(-3.3%)
Jun 2023
-
$142.89M(-7.2%)
Mar 2023
-
$153.91M(-23.3%)
Dec 2022
$201.23M(+35.3%)
$200.53M(+25.8%)
Sep 2022
-
$159.46M(+14.7%)
Jun 2022
-
$139.02M(+14.1%)
Mar 2022
-
$121.84M(-18.1%)
Dec 2021
$148.72M(+75.2%)
$148.72M(+28.9%)
Sep 2021
-
$115.34M(-11.5%)
Jun 2021
-
$130.35M(-70.3%)
Mar 2021
-
$438.80M(+417.0%)
Dec 2020
$84.87M(+86.3%)
$84.87M(+51.6%)
Sep 2020
-
$55.98M(+17.0%)
Jun 2020
-
$47.84M(+37.8%)
Mar 2020
-
$34.73M(-23.8%)
Dec 2019
$45.55M
$45.55M(-6.4%)
Sep 2019
-
$48.66M(-1.8%)
DateAnnualQuarterly
Jun 2019
-
$49.52M(+2.0%)
Mar 2019
-
$48.56M(-18.5%)
Dec 2018
$59.56M(-31.9%)
$59.56M(+1.4%)
Sep 2018
-
$58.76M(-9.8%)
Jun 2018
-
$65.12M(-10.9%)
Mar 2018
-
$73.05M(-16.4%)
Dec 2017
$87.41M(-49.5%)
$87.41M(-23.1%)
Sep 2017
-
$113.63M(-31.2%)
Jun 2017
-
$165.10M(-3.5%)
Mar 2017
-
$171.07M(-1.2%)
Dec 2016
$173.14M(+49.8%)
$173.14M(+3.4%)
Sep 2016
-
$167.43M(+3.7%)
Jun 2016
-
$161.41M(+17.1%)
Mar 2016
-
$137.78M(+19.2%)
Dec 2015
$115.54M(+38.3%)
$115.54M(+17.4%)
Sep 2015
-
$98.41M(+12.6%)
Jun 2015
-
$87.36M(-3.0%)
Mar 2015
-
$90.06M(+7.8%)
Dec 2014
$83.58M(+1438.6%)
$83.58M(+4.4%)
Sep 2014
-
$80.07M(-0.5%)
Jun 2014
-
$80.44M(+5572.2%)
Mar 2014
-
-$1.47M(-127.1%)
Dec 2013
$5.43M(-22.2%)
$5.43M(+77.7%)
Sep 2013
-
$3.06M(-56.2%)
Dec 2012
$6.98M(-24.7%)
$6.98M
Dec 2011
$9.27M
-

FAQ

  • What is Magnite, Inc. annual working capital?
  • What is the all-time high annual working capital for Magnite, Inc.?
  • What is Magnite, Inc. annual working capital year-on-year change?
  • What is Magnite, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Magnite, Inc.?
  • What is Magnite, Inc. quarterly working capital year-on-year change?

What is Magnite, Inc. annual working capital?

The current annual working capital of MGNI is $207.20M

What is the all-time high annual working capital for Magnite, Inc.?

Magnite, Inc. all-time high annual working capital is $207.20M

What is Magnite, Inc. annual working capital year-on-year change?

Over the past year, MGNI annual working capital has changed by +$86.33M (+71.42%)

What is Magnite, Inc. quarterly working capital?

The current quarterly working capital of MGNI is $12.46M

What is the all-time high quarterly working capital for Magnite, Inc.?

Magnite, Inc. all-time high quarterly working capital is $438.80M

What is Magnite, Inc. quarterly working capital year-on-year change?

Over the past year, MGNI quarterly working capital has changed by -$147.28M (-92.20%)
On this page