Medalist Diversified (MDRR) Other Working Capital Changes (2018 - 2026)
Medalist Diversified's (MDRR) quarterly Other Working Capital Changes came in at -$35991.0 in Q1 2026, up 42.66% year-on-year from -$25229.1 in Q1 2025, and up 32.46% on a QoQ basis 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 -$35991.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 42.66% year-over-year to -$35991.0 in Q1 2026; TTM through Mar 2026 was -$181052.0, a 13.16% decrease from a year earlier, with the FY2025 full-year figure at -$207825.0, down 109.7% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$35991.0, up from -$53288.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for MDRR reached as high as $488944.0 in Q2 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes surged 96.18% in 2024 and plunged 3258.16% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$37064.0 in 2022, then jumped 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 jumped by 32.46% to -$35991.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn |
| 10 | Medalist Diversified | 16.16 Mn | 30.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 226,337.00 |
| Sep 30, 2024 | 341,699.00 |
| Sep 30, 2024 | 341,699.00 |