ModuLink (MDLK) Other Working Capital Changes (2015 - 2026)
ModuLink's (MDLK) quarterly Other Working Capital Changes came in at $21239.0 in Q1 2026, up 189.76% year-on-year from $7329.9 in Q1 2025, and up 421.71% quarter-over-quarter from -$6602.0 in Q4 2025.
ModuLink (MDLK) Other Working Capital Changes (2015 - 2026) Analysis & Trends
ModuLink has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $21239.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $21239.0, up 189.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $12726.0 (up 109.01% YoY), and the FY2025 annual result was -$32175.0, up 67.14% from the prior year.
- Other Working Capital Changes came in at $21239.0 for Q1 2026 at ModuLink, up from -$6602.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $40455.0 in Q3 2024 to a low of -$157322.0 in Q4 2024.
- The 3-year median for Other Working Capital Changes is -$6602.0 (2025), against an average of -$18257.6.
- Across the five-year window, Other Working Capital Changes slumped 176.87% in 2025 and jumped 189.76% in 2026, its largest moves.
- 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.
- The last three Other Working Capital Changes figures came in at $21239.0 (Q1 2026), -$6602.0 (Q4 2025), and -$31096.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | ModuLink | - | - | 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 |