Medalist Diversified (MDRR) Other Working Capital Changes (2018 - 2026)
Medalist Diversified (MDRR) reported Other Working Capital Changes of $271908.0 for Q1 2026, up 533.22% year-over-year from $42940.3 in Q1 2025, and up 610.26% quarter-over-quarter from -$53288.0 in Q4 2025.
Medalist Diversified (MDRR) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has 9 years of Other Working Capital Changes data on file, last reported at $271908.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $271908.0, up 533.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $126847.0 (up 179.28% YoY), and the FY2025 annual result was -$207825.0, down 109.7% from the prior year.
- Other Working Capital Changes climbed to $271908.0 in Q1 2026 per MDRR's latest filing, from -$53288.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $341699.0 in Q3 2024 and troughed at -$307569.0 in Q4 2024.
- A 5-year average of -$16756.7 and a median of -$25560.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 3387.78% in 2024, then slumped 3258.16% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$296961.0 in 2022, then soared by 94.9% to -$15158.0 in 2023, then slumped by 1929.09% to -$307569.0 in 2024, then jumped by 82.67% to -$53288.0 in 2025, then jumped by 610.26% to $271908.0 in 2026.
- Business Quant data shows MDRR's Other Working Capital Changes at $271908.0 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 | IHS Holding | 45.35 Bn | 44.37 Bn | 231.80 |
| 2 | Cbre | 39.20 Bn | 37.98 Bn | 1.85 Bn |
| 3 | Jones Lang Lasalle | 14.05 Bn | 13.73 Bn | - |
| 4 | Costar | 13.54 Bn | 12.27 Bn | 701.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 6 | Compass | 6.36 Bn | 5.88 Bn | 2.31 Bn |
| 7 | Opendoor Technologies | 4.26 Bn | 4.19 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.15 Bn | 2.55 Bn | 420.70 Mn |
| 9 | Newmark | 2.78 Bn | 2.72 Bn | - |
| 10 | Medalist Diversified | 14.97 Mn | 21.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 271,908.00 |
| Mar 31, 2026 | 271,908.00 |
| Dec 31, 2025 | -53,288.00 |
| Dec 31, 2025 | -53,288.00 |
| Sep 30, 2025 | -85,273.00 |
| Sep 30, 2025 | -85,273.00 |
| Jun 30, 2025 | -6,500.00 |
| Jun 30, 2025 | -6,500.00 |
| Mar 31, 2025 | -62,764.00 |
| Mar 31, 2025 | -62,764.00 |
| Dec 31, 2024 | -307,569.00 |
| Dec 31, 2024 | -307,569.00 |
| Sep 30, 2024 | 341,699.00 |
| Sep 30, 2024 | 341,699.00 |
| Jun 30, 2024 | -131,367.00 |
| Jun 30, 2024 | -131,367.00 |
| Mar 31, 2024 | -1,869.00 |
| Mar 31, 2024 | -1,869.00 |
| Dec 31, 2023 | -15,158.00 |
| Dec 31, 2023 | -15,158.00 |