ModuLink (MDLK) Other Working Capital Changes (2015 - 2026)
ModuLink (MDLK) posted Other Working Capital Changes of $21239.0 for Q1 2026, up 421.71% sequentially from -$6602.0 in Q4 2025, and up 189.76% YoY from $7329.9 in Q1 2025.
ModuLink (MDLK) Other Working Capital Changes (2015 - 2026) Analysis & Trends
ModuLink (MDLK) has 5 years of Other Working Capital Changes data on file, last reported at $21239.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 189.76% year-over-year to $21239.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12726.0 (up 109.01% YoY) and the FY2025 annual result came in at -$32175.0, up 67.14% from the prior year.
- Other Working Capital Changes improved to $21239.0 in Q1 2026 per MDLK's latest filing, from -$6602.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $40455.0 in Q3 2024, with the low at -$157322.0 in Q4 2024.
- Average Other Working Capital Changes over 3 years is -$18257.6, with a median of -$6602.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 176.87% in 2025 and surged 189.76% in 2026.
- ModuLink's Other Working Capital Changes stood at -$157322.0 in 2024, then jumped by 95.8% to -$6602.0 in 2025, then surged by 421.71% to $21239.0 in 2026.
- Business Quant data shows MDLK's Other Working Capital Changes at $21239.0 in Q1 2026, -$6602.0 in Q4 2025, and -$31096.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21,239.00 |
| Mar 31, 2026 | 21,239.00 |
| Dec 31, 2025 | -6,602.00 |
| Dec 31, 2025 | -6,602.00 |
| Sep 30, 2025 | -31,096.00 |
| Sep 30, 2025 | -31,096.00 |
| Jun 30, 2025 | 29,185.00 |
| Jun 30, 2025 | 29,185.00 |
| Mar 31, 2025 | -23,662.00 |
| Mar 31, 2025 | -23,662.00 |
| Dec 31, 2024 | -157,322.00 |
| Dec 31, 2024 | -157,322.00 |
| Sep 30, 2024 | 40,455.00 |
| Sep 30, 2024 | 40,455.00 |
| Jun 30, 2016 | -782.00 |
| Jun 30, 2016 | -782.00 |
| Mar 31, 2016 | -748.00 |
| Mar 31, 2016 | -748.00 |
| Mar 31, 2015 | -2,990.00 |
| Mar 31, 2015 | -2,990.00 |