ModuLink Inc. (MDLK) Other Working Capital Changes (2024 - 2026)

ModuLink has reported Other Working Capital Changes for 3 years, with the latest figure at -$80234.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 46.36% year-over-year to -$80234.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106866.0 (changed N/A YoY) and the FY2025 annual result came in at $37529.0, down 74.91% from the prior year.
• Other Working Capital Changes slipped to -$80234.0 in Q1 2026 per MDLK's latest filing, from $151534.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $21239.0 in Q1 2026 and troughed at -$97930.0 in Q4 2024.
• A 3-year average of -$18144.3 and a median of -$3779.0 in 2025 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 68.04% in 2025, down 395.46% in 2025.
• Over 3 years, Other Working Capital Changes stood at $90179.0 in 2024, then surged by 68.04% to $151534.0 in 2025, then tumbled by 152.95% to -$80234.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$80234.0, $151534.0, and -$119528.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.