KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MidCap Financial Investment (MFIC) Other Working Capital Changes (2022 - 2025)

MidCap Financial Investment's Other Working Capital Changes history spans 4 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 79.23% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached $2.2 million, up 113.48%, while the annual FY2025 figure was $2.2 million, 113.48% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.3 million at MidCap Financial Investment, down from -$20000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 million in Q4 2022 and bottomed at -$11.0 million in Q3 2024.
  • The 4-year median for Other Working Capital Changes is -$297000.0 (2022), against an average of -$1.1 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 388.79% in 2023 before it skyrocketed 384.81% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $2.1 million in 2022, then tumbled by 234.3% to -$2.9 million in 2023, then crashed by 112.51% to -$6.1 million in 2024, then skyrocketed by 79.23% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for MFIC's Other Working Capital Changes are -$1.3 million (Q4 2025), -$20000.0 (Q3 2025), and $1.7 million (Q2 2025).