Modiv Industrial, Inc. (MDV) Other Working Capital Changes (2017)

Modiv Industrial has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$490000.0 for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 68.97% year-over-year to -$490000.0; the TTM figure through Jun 2026 stood at -$187000.0 (up 79.04% YoY), while the FY2025 annual figure was $31000.0, up 106.74% from the prior year.
• Other Working Capital Changes came in at $124901.0 for Q1 2017 at Modiv Industrial.
• In the past five years, Other Working Capital Changes ranged from a high of $618439.0 in Q1 2022 to a low of -$1.2 million in Q2 2022.
• Average Other Working Capital Changes over 5 years is -$96574.6, with a median of $3266.5 recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 190.52% in 2024 against a maximum downside of 2295.14% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$646198.0 in 2022, then surged by 92.96% to -$45467.0 in 2023, then tumbled by 2295.14% to -$1.1 million in 2024, then soared by 139.3% to $428000.0 in 2025, then slumped by 214.49% to -$490000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$490000.0 in Q2 2026, $52000.0 in Q1 2026, and $428000.0 in Q4 2025.