Change in Working Capital

$93.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$93.00Mperiod endingJun 30, 2026

MGA Quarterly Change in Working Capital (-$15.70M → $93.00M)

Quarterly change in working capital

High-resolution chart · PNG

MGA change in working capital history

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

Magna International, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-121,000,000
Mar 31, 2001	18,000,000
Dec 31, 2000	43,000,000
Sep 30, 2000	-157,000,000
Jun 30, 2000	-130,000,000
Mar 31, 2000	-92,000,000
Dec 31, 1999	82,000,000
Sep 30, 1999	-99,000,000
Jun 30, 1999	12,000,000
Mar 31, 1999	-74,000,000
Oct 31, 1998	0
Jul 31, 1998	0
Apr 30, 1998	0
Jan 31, 1998	0
Oct 31, 1997	-149,500,000
Jul 31, 1997	26,500,000
Apr 30, 1997	-600,000
Jan 31, 1997	-39,700,000
Oct 31, 1996	9,600,000
Jul 31, 1996	61,300,000
Apr 30, 1996	-29,500,000
Jan 31, 1996	9,300,000
Oct 31, 1995	-204,700,000
Jul 31, 1995	20,900,000
Apr 30, 1995	68,800,000
Jan 31, 1995	-52,300,000
Oct 31, 1994	-34,100,000
Jul 31, 1994	0
Apr 30, 1994	0
Jan 31, 1994	27,700,000
Oct 31, 1993	-82,500,000
Jul 31, 1993	59,800,000
Apr 30, 1993	27,800,000
Jan 31, 1993	-16,400,000
Oct 31, 1992	-39,600,000
Jul 31, 1992	68,300,000
Apr 30, 1992	-15,700,000