Medicus Pharma (MDCX) Other Working Capital Changes (2024 - 2025)
Medicus Pharma (MDCX) posted Other Working Capital Changes of -$36441.0 for Q4 2025, up 83.39% quarter-over-quarter from -$219372.0 in Q3 2025, and down 4.0% year-on-year from -$37958.7 in Q4 2024.
Medicus Pharma (MDCX) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Medicus Pharma (MDCX) has reported Other Working Capital Changes for 2 consecutive years, with -$36441.0 the latest figure, recorded in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$36441.0, down 4.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$142612.0 (down 103.5% YoY), and the FY2025 annual result was -$142612.0, down 103.5% from the prior year.
- Other Working Capital Changes was -$36441.0 for Q4 2025 at Medicus Pharma, up from -$219372.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $140776.0 in Q2 2025 and troughed at -$219372.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - |
| 10 | Medicus Pharma | 6.91 Mn | -1.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -36,441.00 |
| Dec 31, 2025 | -36,441.00 |
| Dec 31, 2025 | -36,441.00 |
| Sep 30, 2025 | -219,372.00 |
| Sep 30, 2025 | -219,372.00 |
| Sep 30, 2025 | -219,372.00 |
| Jun 30, 2025 | 140,776.00 |
| Jun 30, 2025 | 140,776.00 |
| Jun 30, 2025 | 140,776.00 |
| Mar 31, 2025 | -27,575.00 |
| Mar 31, 2025 | -27,575.00 |
| Mar 31, 2025 | -27,575.00 |
| Dec 31, 2024 | -35,040.00 |
| Dec 31, 2024 | -35,040.00 |
| Dec 31, 2024 | -35,040.00 |
| Sep 30, 2024 | 5,523.00 |
| Sep 30, 2024 | 5,523.00 |
| Sep 30, 2024 | 5,523.00 |
| Jun 30, 2024 | -40,563.00 |
| Jun 30, 2024 | -40,563.00 |