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Magnera MAGN Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

Mativ Holdings logo
Mativ HoldingsMATV
$11.3M-11.7%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
Materion logo
MaterionMTRN

Other financials

Income statement

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Revenue$796.0M-3.4%
Gross profit$95.0M+8.0%
Operating income$17.0M+325%
Net income-$18.0M+56.1%
EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%
Total debt$2.0B-5.4%
Total equity$1.0B-4.9%
Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$14.0M-39.1%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%
Enterprise value$2.1B-6.0%
P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp
Operating margin1.7%+1.6pp
Net margin-3.4%-0.5pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp
Debt / equity1.9×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Magnera’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's accounts payable and other current liabilities?
Magnera (MAGN) reported accounts payable and other current liabilities of -$4.25M in Q3 2025.
How has Magnera's accounts payable and other current liabilities changed year-over-year?
Magnera's accounts payable and other current liabilities decreased by 142.5% year-over-year, from $10M to -$4.25M.
What is the long-term trend for Magnera's accounts payable and other current liabilities?
Over 2 years (2023 to 2025), Magnera's accounts payable and other current liabilities has grown at a -44.4% compound annual growth rate (CAGR), from -$55M to -$17M.
What does accounts payable and other current liabilities mean?
Measures the change in obligations to suppliers and other short-term liabilities incurred during the normal course of business. An increase in this metric can serve as a source of cash, effectively acting as interest-free financing from vendors. It is a key indicator of the company's payment policies and short-term liquidity management.