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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MDWerks (MDWK) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for MDWerks (MDWK) over the last 2 years, with Q3 2025 value amounting to -$399486.0.

  • MDWerks' Other Working Capital Changes fell 2980.4% to -$399486.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$343781.0, marking a year-over-year change of. This contributed to the annual value of -$200600.0 for FY2024, which is 200559.46% down from last year.
  • Latest data reveals that MDWerks reported Other Working Capital Changes of -$399486.0 as of Q3 2025, which was down 2980.4% from $113697.0 recorded in Q2 2025.
  • MDWerks' Other Working Capital Changes' 5-year high stood at $289315.0 during Q2 2024, with a 5-year trough of -$399486.0 in Q3 2025.