MDWerks (MDWK) Change in Cash (2009 - 2026)
MDWerks' Change in Cash came in at -$82,496 for Q2 2026, compared with -$579,845 a year earlier.
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Analysis
MDWerks (MDWK) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, MDWerks reported Change in Cash of -$72.00; for FY2025, it was $200,789.
- Change in Cash carries a three-year compound annual growth rate of 103.8% (FY2022 to FY2025).
- Going back by year, Change in Cash was -$103,952 in FY2024, $91,396 in FY2023 (+285.4%) and $23,715 in FY2022.
- The five-year range for quarterly Change in Cash is -$579,845 (Q2 2025) to $582,016 (Q1 2025).
- Business Quant data shows MDWK's Change in Cash at -$116,194 (Q1 2026), $30,670 (Q4 2025) and $167,948 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.60 Mn |
| 10 | MDWerks | 16.79 Mn | 16.29 Mn | 72,416.00 | -82,496.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -82,496.00 |
| Mar 31, 2026 | -116,194.00 |
| Dec 31, 2025 | 30,670.00 |
| Sep 30, 2025 | 167,948.00 |
| Jun 30, 2025 | -579,845.00 |
| Mar 31, 2025 | 582,016.00 |
| Dec 31, 2024 | -51,319.00 |
| Sep 30, 2024 | 14,828.00 |
| Jun 30, 2024 | -115,244.00 |
| Mar 31, 2024 | 47,783.00 |
| Dec 31, 2023 | -50,937.00 |
| Sep 30, 2023 | 161,110.00 |
| Jun 30, 2023 | -36,290.00 |
| Mar 31, 2023 | 17,513.00 |
| Sep 30, 2020 | -406,035.00 |
| Jun 30, 2009 | 1.33 Mn |
| Mar 31, 2009 | -926,682.00 |
API Access
MDWerks Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MDWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MDWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MDWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();