MidCap Financial Investment Corp (MFIC) Other Working Capital Changes (2022 - 2026)

MidCap Financial Investment (MFIC) reported Other Working Capital Changes of -$391000.0 for Q1 2026, down 121.86% on a YoY basis from $1.8 million in Q1 2025, and up 69.14% sequentially from -$1.3 million in Q4 2025.

MidCap Financial Investment Corp (MFIC) Other Working Capital Changes (2022 - 2026) Analysis & Trends

MidCap Financial Investment (MFIC) has 5 years of Other Working Capital Changes data on file, last reported at -$391000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 121.86% year-over-year to -$391000.0; the trailing twelve-month figure through Mar 2026 stood at -$9000.0 (up 99.94% YoY), and the FY2025 full-year result was $2.2 million, up 113.48% from the prior year.
  • Other Working Capital Changes climbed to -$391000.0 in Q1 2026, from -$1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q1 2025 to a low of -$11.0 million in Q3 2024.
  • A 5-year average of -$1.1 million and a median of -$297000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 3596.36% in 2024 and soared 384.81% in 2025, its largest moves.
  • Tracing MFIC's Other Working Capital Changes over 5 years: stood at -$380000.0 in 2022, then soared by 56.58% to -$165000.0 in 2023, then tumbled by 3596.36% to -$6.1 million in 2024, then surged by 79.23% to -$1.3 million in 2025, then jumped by 69.14% to -$391000.0 in 2026.
  • Business Quant data shows MFIC's Other Working Capital Changes at -$391000.0 in Q1 2026, -$1.3 million in Q4 2025, and -$20000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -391,000.00
Mar 31, 2026 -391,000.00
Mar 31, 2026 -391,000.00
Dec 31, 2025 -1.27 Mn
Dec 31, 2025 -1.27 Mn
Dec 31, 2025 -1.27 Mn
Sep 30, 2025 -20,000.00
Sep 30, 2025 -20,000.00
Sep 30, 2025 -20,000.00
Jun 30, 2025 1.67 Mn
Jun 30, 2025 1.67 Mn
Jun 30, 2025 1.67 Mn
Mar 31, 2025 1.79 Mn
Mar 31, 2025 1.79 Mn
Mar 31, 2025 1.79 Mn
Dec 31, 2024 -6.10 Mn
Dec 31, 2024 -6.10 Mn
Dec 31, 2024 -6.10 Mn
Sep 30, 2024 -11.01 Mn
Sep 30, 2024 -11.01 Mn