Medalist Diversified (MDRR) Other Working Capital Changes (2018 - 2026)
Medalist Diversified (MDRR) posted quarterly Other Working Capital Changes of -$35991.0 for Q1 2026, up 42.66% year-over-year from -$25229.1 in Q1 2025, and up 32.46% quarter-over-quarter from -$53288.0 in Q4 2025.
Medalist Diversified (MDRR) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has reported Other Working Capital Changes for 9 consecutive years, with -$35991.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 42.66% year-over-year to -$35991.0; the TTM figure through Mar 2026 stood at -$181052.0 (down 13.16% YoY), while the FY2025 annual figure was -$207825.0, down 109.7% from the prior year.
- Other Working Capital Changes advanced to -$35991.0 in Q1 2026 per MDRR's latest filing, from -$53288.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $488944.0 in Q2 2025 and bottomed at -$559499.0 in Q3 2025.
- Historically, Other Working Capital Changes has averaged $64398.1 across 5 years, with a median of $57521.0 in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 96.18% — and 2025, when it slumped 3258.16%.
- Medalist Diversified's Other Working Capital Changes stood at -$37064.0 in 2022, then surged by 59.1% to -$15158.0 in 2023, then sank by 141.58% to -$36619.0 in 2024, then plunged by 45.52% to -$53288.0 in 2025, then surged by 32.46% to -$35991.0 in 2026.
- Business Quant data shows MDRR's Other Working Capital Changes at -$35991.0 in Q1 2026, -$53288.0 in Q4 2025, and -$85273.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn |
| 10 | Medalist Diversified | 18.60 Mn | 12.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28,169.00 |
| Jun 30, 2026 | 28,169.00 |
| Jun 30, 2026 | 28,169.00 |
| Mar 31, 2026 | 271,908.00 |
| Mar 31, 2026 | 271,908.00 |
| Mar 31, 2026 | 271,908.00 |
| Dec 31, 2025 | 325,497.00 |
| Dec 31, 2025 | 325,497.00 |
| Dec 31, 2025 | 325,497.00 |
| Sep 30, 2025 | -559,499.00 |
| Sep 30, 2025 | -559,499.00 |
| Sep 30, 2025 | -559,499.00 |
| Jun 30, 2025 | 488,944.00 |
| Jun 30, 2025 | 488,944.00 |
| Jun 30, 2025 | 488,944.00 |
| Mar 31, 2025 | -29,685.00 |
| Mar 31, 2025 | -29,685.00 |
| Mar 31, 2025 | -29,685.00 |
| Dec 31, 2024 | 226,337.00 |
| Dec 31, 2024 | 226,337.00 |