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Magnera MAGN Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Albany International Inc. logo
Albany International Inc.AIN
$233K+200%
Ashland logo
AshlandASH
$24.25M+2,325%
Church & Dwight logo
Church & DwightCHD

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's increase (decrease) in other operating assets and liabilities, net?
Magnera (MAGN) reported increase (decrease) in other operating assets and liabilities, net of $6M in Q1 2026.
How has Magnera's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Magnera's increase (decrease) in other operating assets and liabilities, net increased by 250.0% year-over-year, from -$4M to $6M.
What is the long-term trend for Magnera's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2024), Magnera's increase (decrease) in other operating assets and liabilities, net has grown at a -57.9% compound annual growth rate (CAGR), from -$4.86M to $363K.