MDWerks MDWK
OTC MDWK
$0.07 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

MDWerks (MDWK) Other Working Capital Changes (2021 - 2026)

Updated

MDWerks (MDWK) recorded Other Working Capital Changes of -$60,136 in Q2 2026, compared with $113,697 a year earlier.

Analysis

MDWerks (MDWK) Other Working Capital Changes (2021 - 2026) Analysis & Trends

On a TTM basis, MDWerks' Other Working Capital Changes came in at -$661,162 as of Jun 30, 2026; for FY2025, it came in at -$300,381.

  • Across earlier years, Other Working Capital Changes came in at -$200,600 in FY2024 and -$9,527 in FY2023.
  • Quarterly Other Working Capital Changes has ranged from -$399,486 in Q3 2025 to $289,315 in Q2 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$103,732 (Q1 2026), -$97,808 (Q4 2025) and -$399,486 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn
10 MDWerks 16.79 Mn 16.29 Mn 72,416.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -60,136.00
Mar 31, 2026 -103,732.00
Dec 31, 2025 -97,808.00
Sep 30, 2025 -399,486.00
Jun 30, 2025 113,697.00
Mar 31, 2025 83,216.00
Dec 31, 2024 -141,208.00
Sep 30, 2024 -307,761.00
Jun 30, 2024 289,315.00
Mar 31, 2024 -40,946.00
Mar 31, 2021 23.00
API Access

MDWerks Other Working Capital Changes 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=other-working-capital-changes&ticker=MDWK&period=max&api_key=YOUR_API_KEY