Company / Working Capital
Magnera Corp Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$822.0M
FY2025
5-year range
$171.2M / $822.0M
FY2021-FY2025
Trend
+245.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +246% YoY in FY2025, a notable deviation from the 7-year average annual change of +39%.
Based on SEC 10-K filings.
$822M in FY2025 with a 10-year CAGR of +12.7%.
Improved from $171M to $822M over the past 9 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +12.7%
Key checks
Key Insights
- In FY2025, working capital increased 245.7% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $822.0M | +245.7% |
| FY2017 | $237.8M | +38.9% |
| FY2016 | $171.2M | -31.0% |
| FY2015 | $248.0M | -15.9% |
| FY2014 | $294.9M | -1.1% |
| FY2013 | $298.2M | +11.3% |
| FY2012 | $267.9M | +26.9% |
| FY2011 | $211.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026