Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Medinotec (MDNC) Other Working Capital Changes (2022 - 2025)

Medinotec's Other Working Capital Changes history spans 4 years, with the latest figure at -$52335.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 307.65% year-over-year to -$52335.0; the TTM value through Nov 2025 reached -$57406.0, down 295.06%, while the annual FY2025 figure was -$32030.0, 140.85% down from the prior year.
  • Other Working Capital Changes reached -$52335.0 in Q4 2025 per MDNC's latest filing, 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.
  • Average Other Working Capital Changes over 4 years is -$8954.9, with a median of -$3151.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 389.32% in 2023, then soared 969.69% in 2025.
  • A 4-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for MDNC's Other Working Capital Changes are -$52335.0 (Q4 2025), $133088.0 (Q3 2025), and -$147160.0 (Q2 2025).