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Magnite MGNI Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

ComcastCMCSA

$673M+106%

Meta Platforms, Inc.META

$17M-82.3%

The Trade DeskTTD

-$6.3M-153%

SnapSNAP

-$5.13M-737%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$164.4M+5.5%

Gross profit$104.0M+11.8%

Operating income$7.7M+666%

Net income$4.4M+146%

EPS (diluted)$0.03+143%

Balance sheet

Cash & equivalents$184.6M-57.0%

Total debt$442.0M-47.1%

Total equity$917.9M+23.7%

Total assets$2.9B+10.2%

Cash flow

Operating cash flow-$120.8M-4,816%

CapEx$9.4M-34.6%

Free cash flow-$130.2M-1,002%

Valuation

Market cap$2.58B+5.1%

Enterprise value$2.84B-3.2%

P/E16.3×-63.1×

P/S3.6×-0.1×

Profitability

Gross margin63.4%+1.3pp

Operating margin14.8%+5.3pp

Net margin22%+17.4pp

FCF margin6.5%-31.5pp

Returns & leverage

Return on equity19.1%+14.8pp

Debt / equity0.5×-0.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Magnite in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Magnite’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnite's other working capital?: Magnite (MGNI) reported other working capital of -$23K in Q1 2026.
How has Magnite's other working capital changed year-over-year?: Magnite's other working capital increased by 77.2% year-over-year, from -$101K to -$23K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.