Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Growth Metrics

MDWerks (MDWK) Other Working Capital Changes (2024 - 2025)

MDWerks has reported Other Working Capital Changes over the past 2 years, most recently at $70998.0 for Q4 2025.

Quarterly results put Other Working Capital Changes at $70998.0 for Q4 2025, up 132.76% from a year ago — trailing twelve months through Dec 2025 was $231112.0 (up 215.21% YoY), and the annual figure for FY2025 was $231112.0, up 215.21%.
Other Working Capital Changes for Q4 2025 was $70998.0 at MDWerks, up from -$36799.0 in the prior quarter.
Over the last five years, Other Working Capital Changes for MDWK hit a ceiling of $215403.0 in Q2 2025 and a floor of -$216746.0 in Q4 2024.