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
DateValue
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