Balance Sheet
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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 ReceivablesDeferred TaxesDepreciation & 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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Medalist Diversified (MDRR) Other Working Capital Changes (2018 - 2026)

Medalist Diversified has reported Other Working Capital Changes over the past 8 years, most recently at -$107585.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 65.02% to -$107585.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$207825.0 through Dec 2025, down 109.7% year-over-year, with the annual reading at -$207825.0 for FY2025, 109.7% down from the prior year.
  • Other Working Capital Changes was -$107585.0 for Q4 2025 at Medalist Diversified, up from -$559499.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $488944.0 in Q2 2025 and troughed at -$559499.0 in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$33374.5 (2022), against an average of -$25326.4.
  • Year-over-year, Other Working Capital Changes surged 1856.31% in 2021 and then plummeted 1488.28% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$41606.0 in 2021, then grew by 10.92% to -$37064.0 in 2022, then plummeted by 393.67% to -$182972.0 in 2023, then tumbled by 68.1% to -$307569.0 in 2024, then skyrocketed by 65.02% to -$107585.0 in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Other Working Capital Changes are -$107585.0 (Q4 2025), -$559499.0 (Q3 2025), and $488944.0 (Q2 2025).