MDWerks (MDWK) Other Working Capital Changes (2021 - 2026)
MDWerks (MDWK) recorded quarterly Other Working Capital Changes of -$73505.0 in Q1 2026, down 169.88% quarter-over-quarter from $105182.0 in Q4 2025, and down 188.33% on a YoY basis from $83216.0 in Q1 2025.
MDWerks (MDWK) Other Working Capital Changes (2021 - 2026) Analysis & Trends
MDWerks' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$73505.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 188.33% year-over-year to -$73505.0; the TTM figure through Mar 2026 stood at -$254112.0 (down 185.43% YoY), while the FY2025 annual figure was -$97391.0, down 156.2% from the prior year.
- Other Working Capital Changes was -$73505.0 for Q1 2026 at MDWerks, down from $105182.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $289315.0 in Q2 2024 to a low of -$307761.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged $265.67 across 3 years, with a median of -$40946.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 303.23% in 2025, then tumbled 188.33% in 2026.
- A 3-year view of Other Working Capital Changes shows it stood at $232679.0 in 2024, then plunged by 54.8% to $105182.0 in 2025, then slumped by 169.88% to -$73505.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$73505.0 (Q1 2026), $105182.0 (Q4 2025), and -$128768.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - |
| 10 | MDWerks | - | - | -136,263.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73,505.00 |
| Mar 31, 2026 | -73,505.00 |
| Dec 31, 2025 | 105,182.00 |
| Dec 31, 2025 | 105,182.00 |
| Sep 30, 2025 | -128,768.00 |
| Sep 30, 2025 | -128,768.00 |
| Jun 30, 2025 | -157,021.00 |
| Jun 30, 2025 | -157,021.00 |
| Mar 31, 2025 | 83,216.00 |
| Mar 31, 2025 | 83,216.00 |
| Dec 31, 2024 | 232,679.00 |
| Dec 31, 2024 | 232,679.00 |
| Sep 30, 2024 | -307,761.00 |
| Sep 30, 2024 | -307,761.00 |
| Jun 30, 2024 | 289,315.00 |
| Jun 30, 2024 | 289,315.00 |
| Mar 31, 2024 | -40,946.00 |
| Mar 31, 2024 | -40,946.00 |
| Mar 31, 2021 | 23.00 |
| Mar 31, 2021 | 23.00 |