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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Medinotec (MDNC) Other Working Capital Changes (2022 - 2025)

Medinotec filings provide 4 years of Other Working Capital Changes readings, the most recent being -$52335.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 307.65% to -$52335.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$57406.0, a 295.06% decrease, with the full-year FY2025 number at -$32030.0, down 140.85% from a year prior.
  • Other Working Capital Changes hit -$52335.0 in Q4 2025 for Medinotec, down from $133088.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $133088.0 in Q3 2025 to a low of -$147160.0 in Q2 2025.
  • Median Other Working Capital Changes over the past 4 years was -$3151.0 (2024), compared with a mean of -$8954.9.
  • Biggest five-year swings in Other Working Capital Changes: crashed 389.32% in 2023 and later skyrocketed 969.69% in 2025.
  • Medinotec's Other Working Capital Changes stood at $9303.0 in 2022, then plummeted by 389.32% to -$26915.0 in 2023, then skyrocketed by 193.64% to $25203.0 in 2024, then plummeted by 307.65% to -$52335.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$52335.0 (Q4 2025), $133088.0 (Q3 2025), and -$147160.0 (Q2 2025) per Business Quant data.