Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MDWerks (MDWK) Other Working Capital Changes (2024 - 2025)

MDWerks (MDWK) has 2 years of Other Working Capital Changes data on record, last reported at $300235.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 199.7% year-over-year to $300235.0; the TTM value through Sep 2025 reached $229893.0, changed N/A, while the annual FY2024 figure was $17000.0, 1289.64% up from the prior year.
  • Other Working Capital Changes reached $300235.0 in Q3 2025 per MDWK's latest filing, up from -$121631.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $300235.0 in Q3 2025 and bottomed at -$301148.0 in Q3 2024.