Magna International, Inc. Common Stock · Change in Working Capital

Latest reported$1.09Bperiod endingJun 30, 2026

MGA Change in Working Capital (-$38.10M → $1.09B)

Annual change in working capital

High-resolution chart · PNG

MGA change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Magna International, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	347,000,000
Dec 31, 2024	681,000,000
Dec 31, 2023	221,000,000
Dec 31, 2022	-322,000,000
Dec 31, 2021	-189,000,000
Dec 31, 2020	625,000,000
Dec 31, 2019	352,000,000
Dec 31, 2018	-153,000,000
Dec 31, 2017	-232,000,000
Dec 31, 2016	81,000,000
Dec 31, 2015	-344,000,000
Dec 31, 2014	-245,000,000
Dec 31, 2013	-127,000,000
Dec 31, 2012	72,000,000
Dec 31, 2011	-631,000,000
Dec 31, 2010	177,000,000
Dec 31, 2009	-94,000,000
Dec 31, 2008	-275,000,000
Dec 31, 2007	-94,000,000
Dec 31, 2006	157,000,000
Dec 31, 2005	158,000,000
Dec 31, 2004	-95,000,000
Dec 31, 2003	-82,000,000
Dec 31, 2002	248,000,000
Dec 31, 2001	6,000,000
Dec 31, 2000	-336,000,000
Dec 31, 1999	-79,000,000
Dec 31, 1998	-97,000,000
Jul 31, 1997	-4,200,000
Jul 31, 1996	-163,600,000
Jul 31, 1995	3,300,000
Jul 31, 1994	-18,600,000
Jul 31, 1993	31,600,000
Jul 31, 1992	-10,300,000
Jul 31, 1991	-38,100,000