Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Medalist Diversified REIT (MDRR) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Medalist Diversified REIT (MDRR) over the last 8 years, with Q3 2025 value amounting to -$613796.0.

  • Medalist Diversified REIT's Other Working Capital Changes fell 27963.06% to -$613796.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $71800.0, marking a year-over-year decrease of 6285.66%. This contributed to the annual value of $434800.0 for FY2024, which is 53475.65% up from last year.
  • According to the latest figures from Q3 2025, Medalist Diversified REIT's Other Working Capital Changes is -$613796.0, which was down 27963.06% from $522023.0 recorded in Q2 2025.
  • In the past 5 years, Medalist Diversified REIT's Other Working Capital Changes registered a high of $522023.0 during Q2 2025, and its lowest value of -$613796.0 during Q3 2025.
  • Over the past 5 years, Medalist Diversified REIT's median Other Working Capital Changes value was -$15158.0 (recorded in 2023), while the average stood at $9254.3.
  • The largest annual percentage gain for Medalist Diversified REIT's Other Working Capital Changes in the last 5 years was 338778.02% (2024), contrasted with its biggest fall of 138598.46% (2024).
  • Over the past 5 years, Medalist Diversified REIT's Other Working Capital Changes (Quarter) stood at -$33617.0 in 2021, then surged by 239.94% to $47043.0 in 2022, then tumbled by 132.22% to -$15158.0 in 2023, then soared by 1593.19% to $226337.0 in 2024, then crashed by 371.19% to -$613796.0 in 2025.
  • Its Other Working Capital Changes was -$613796.0 in Q3 2025, compared to $522023.0 in Q2 2025 and -$62764.0 in Q1 2025.