Magna International Inc - Change In Working Capital

Magna International Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at 375.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Magna International Inc's third quarter result of -34.00 Million USD for the item "Change In Working Capital" represents an increase of 74.81 percent compared to it's second quarter result.

Also, Magna International Inc's third quarter result of -34.00 Million USD for the item "Change In Working Capital" represents an increase of 41.38 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Magna International Inc's third quarter result of 375.00 Million USD for the item "Change In Working Capital" represents an increase of 6.84 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -210.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -210.00 Million United States Dollars.
The 3 year change is 934.00 Million United States Dollars.
The 5 year change is 25.00 Million United States Dollars.
The 10 year change is 853.00 Million United States Dollars.

The Serie's long term average value is -12.68 Million United States Dollars. It's latest available value, on 09/30/2025, is 387.68 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +1,006.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -450.00 Million.