Change in Working Capital

$1.09B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.09Bperiod endingJun 30, 2026

MGA TTM Change in Working Capital (-$11.30M → $1.09B)

TTM change in working capital

High-resolution chart · PNG

MGA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Magna International, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-217,000,000
Mar 31, 2001	-226,000,000
Dec 31, 2000	-336,000,000
Sep 30, 2000	-297,000,000
Jun 30, 2000	-239,000,000
Mar 31, 2000	-97,000,000
Dec 31, 1999	-79,000,000
Sep 30, 1999	-161,000,000
Jun 30, 1999	-62,000,000
Mar 31, 1999	-74,000,000
Oct 31, 1998	0
Jul 31, 1998	-149,500,000
Apr 30, 1998	-123,000,000
Jan 31, 1998	-123,600,000
Oct 31, 1997	-163,300,000
Jul 31, 1997	-4,200,000
Apr 30, 1997	30,600,000
Jan 31, 1997	1,700,000
Oct 31, 1996	50,700,000
Jul 31, 1996	-163,600,000
Apr 30, 1996	-204,000,000
Jan 31, 1996	-105,700,000
Oct 31, 1995	-167,300,000
Jul 31, 1995	3,300,000
Apr 30, 1995	-17,600,000
Jan 31, 1995	-86,400,000
Oct 31, 1994	-6,400,000
Jul 31, 1994	-54,800,000
Apr 30, 1994	5,000,000
Jan 31, 1994	32,800,000
Oct 31, 1993	-11,300,000
Jul 31, 1993	31,600,000
Apr 30, 1993	40,100,000
Jan 31, 1993	-3,400,000