Medallion Financial Corp (MBNKO) Other Working Capital Changes (2017 - 2025)
Medallion Financial (MBNKO) posted quarterly Other Working Capital Changes of -$47.5 million for Q3 2025, down 6464.79% year-over-year from $747000.0 in Q3 2024, and down 199.64% quarter-over-quarter from $47.7 million in Q2 2025.
Medallion Financial Corp (MBNKO) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Medallion Financial's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$47.5 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 6464.79% year-over-year to -$47.5 million; the TTM figure through Sep 2025 stood at $662000.0 (down 88.72% YoY), while the FY2024 annual figure was $5.2 million, down 66.13% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$47.5 million, down from $47.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $47.7 million in Q2 2025, with the low at -$47.5 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $2.0 million (2023), against an average of $1.5 million.
- Peak annual rise in Other Working Capital Changes reached 1388.4% in 2025, while the deepest fall reached 6464.79% in 2025.
- Medallion Financial's Other Working Capital Changes stood at $3.8 million in 2021, then tumbled by 145.59% to -$1.7 million in 2022, then jumped by 241.52% to $2.4 million in 2023, then slipped by 25.81% to $1.8 million in 2024, then plunged by 2729.7% to -$47.5 million in 2025.
- Business Quant data shows MBNKO's Other Working Capital Changes at -$47.5 million in Q3 2025, $47.7 million in Q2 2025, and -$1.3 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -47.55 Mn |
| Sep 30, 2025 | -47.55 Mn |
| Sep 30, 2025 | -47.55 Mn |
| Jun 30, 2025 | 47.72 Mn |
| Jun 30, 2025 | 47.72 Mn |
| Jun 30, 2025 | 47.72 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Sep 30, 2024 | 747,000.00 |
| Sep 30, 2024 | 747,000.00 |
| Sep 30, 2024 | 747,000.00 |
| Jun 30, 2024 | 3.21 Mn |
| Jun 30, 2024 | 3.21 Mn |
| Jun 30, 2024 | 3.21 Mn |
| Mar 31, 2024 | -522,000.00 |
| Mar 31, 2024 | -522,000.00 |