Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Medalist Diversified (MDRR) Other Working Capital Changes (2018 - 2025)

Medalist Diversified REIT has reported Other Working Capital Changes over the past 8 years, most recently at $379794.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $379794.0 for Q4 2025, up 67.8% from a year ago — trailing twelve months through Dec 2025 was $225257.0 (down 48.19% YoY), and the annual figure for FY2025 was $225257.0, down 48.19%.
  • Other Working Capital Changes for Q4 2025 was $379794.0 at Medalist Diversified REIT, up from -$613796.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MDRR hit a ceiling of $488944.0 in Q2 2025 and a floor of -$613796.0 in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$17105.5 (2022), compared with a mean of $14013.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 758.22% in 2021 and later tumbled 1385.98% in 2024.
  • Medalist Diversified REIT's Other Working Capital Changes stood at -$290443.0 in 2021, then fell by 2.24% to -$296961.0 in 2022, then skyrocketed by 61.5% to -$114333.0 in 2023, then soared by 297.96% to $226337.0 in 2024, then skyrocketed by 67.8% to $379794.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $379794.0 (Q4 2025), -$613796.0 (Q3 2025), and $488944.0 (Q2 2025) per Business Quant data.