MDWerks (MDWK) Other Working Capital Changes (2024 - 2026)
MDWerks' (MDWK) quarterly Other Working Capital Changes came in at -$103732.0 in Q1 2026, down 29.59% year-on-year from -$147333.5 in Q1 2025, and down 6.06% quarter-over-quarter from -$97808.0 in Q4 2025.
MDWerks (MDWK) Other Working Capital Changes (2024 - 2026) Analysis & Trends
MDWerks' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$103732.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 29.59% year-over-year to -$103732.0 in Q1 2026; TTM through Mar 2026 was -$324069.0, a 34.22% decrease from a year earlier, with the FY2025 full-year figure at -$300381.0, down 49.74% from the prior year.
- Other Working Capital Changes eased to -$103732.0 in Q1 2026 per MDWK's latest filing, from -$97808.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $289315.0 in Q2 2024 and bottomed at -$301148.0 in Q3 2024.
- The 3-year median for Other Working Capital Changes is $70998.0 (2025), against an average of $47248.9.
- Biggest YoY gain for Other Working Capital Changes was 30.73% in 2025; the steepest drop was 1265.97% in 2025.
- Year by year, Other Working Capital Changes stood at -$141208.0 in 2024, then soared by 30.73% to -$97808.0 in 2025, then fell by 6.06% to -$103732.0 in 2026.
- Per Business Quant, the three latest MDWK Other Working Capital Changes figures stand at -$103732.0 (Q1 2026), -$97808.0 (Q4 2025), and -$62452.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - |
| 10 | MDWerks | 14.13 Mn | 14.03 Mn | -136,263.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20,841.00 |
| Mar 31, 2026 | 20,841.00 |
| Mar 31, 2026 | 20,841.00 |
| Dec 31, 2025 | 70,998.00 |
| Dec 31, 2025 | 70,998.00 |
| Dec 31, 2025 | 70,998.00 |
| Sep 30, 2025 | -36,799.00 |
| Sep 30, 2025 | -36,799.00 |
| Sep 30, 2025 | -36,799.00 |
| Jun 30, 2025 | 113,697.00 |
| Jun 30, 2025 | 113,697.00 |
| Jun 30, 2025 | 113,697.00 |
| Mar 31, 2025 | 83,216.00 |
| Mar 31, 2025 | 83,216.00 |
| Mar 31, 2025 | 83,216.00 |
| Dec 31, 2024 | 226,066.00 |
| Dec 31, 2024 | 226,066.00 |
| Dec 31, 2024 | 226,066.00 |
| Sep 30, 2024 | -301,148.00 |
| Sep 30, 2024 | -301,148.00 |