Medicale (MCLE) Invested Capital (2020 - 2025)
Medicale (MCLE) reported Invested Capital of -$145376.0 for Q4 2025, down 25.74% on a YoY basis from -$195775.8 in Q4 2024, and down 3.78% quarter-over-quarter from -$140086.0 in Q3 2025.
Medicale (MCLE) Invested Capital (2020 - 2025) Analysis & Trends
Medicale has reported Invested Capital for 6 years, with the latest figure at -$145376.0 in Q4 2025.
- For the quarter ending Q4 2025, Invested Capital fell 25.74% year-over-year to -$145376.0; the trailing twelve-month figure through Dec 2025 stood at -$145376.0 (down 25.74% YoY), and the FY2025 full-year result was -$140086.0, down 41.6% from the prior year.
- Invested Capital for Q4 2025 stood at -$145376.0, down from -$140086.0 in the prior quarter.
- The five-year high for Invested Capital was $12108.0 in Q1 2021, with the low at -$145376.0 in Q4 2025.
- Historically, Invested Capital has averaged -$56530.7 across 5 years, with a median of -$31746.5 in 2022.
- Annual changes were most pronounced in 2021 — Invested Capital surged 509.38% — and 2022, when it tumbled 1349.12%.
- Medicale's Invested Capital stood at -$15421.0 in 2021, then rose by 23.22% to -$11841.0 in 2022, then tumbled by 406.94% to -$60027.0 in 2023, then plunged by 92.6% to -$115613.0 in 2024, then declined by 25.74% to -$145376.0 in 2025.
- The last three Invested Capital figures came in at -$145376.0 (Q4 2025), -$140086.0 (Q3 2025), and -$129416.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 2.77 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 4.48 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 4.72 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 892.98 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 3.26 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.99 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 697.40 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 205.36 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Medicale | - | - | - | -145,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -145,376.00 |
| Sep 30, 2025 | -140,086.00 |
| Jun 30, 2025 | -129,416.00 |
| Mar 31, 2025 | -123,888.00 |
| Dec 31, 2024 | -115,613.00 |
| Sep 30, 2024 | -98,933.00 |
| Jun 30, 2024 | -82,052.00 |
| Mar 31, 2024 | -71,591.00 |
| Dec 31, 2023 | -60,027.00 |
| Sep 30, 2023 | -20,240.00 |
| Jun 30, 2023 | -26,493.00 |
| Mar 31, 2023 | -17,956.00 |
| Dec 31, 2022 | -11,841.00 |
| Sep 30, 2022 | -37,000.00 |
| Jun 30, 2022 | -26,200.00 |
| Mar 31, 2022 | -22,056.00 |
| Dec 31, 2021 | -15,421.00 |
| Sep 30, 2021 | 3,275.00 |
| Jun 30, 2021 | -1,808.00 |
| Mar 31, 2021 | 12,108.00 |