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

MidCap Financial Investment has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$391000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$391000.0, down 121.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9000.0 (up 99.94% YoY), and the FY2025 annual result was $2.2 million, up 113.48% from the prior year.
• Other Working Capital Changes came in at -$391000.0 for Q1 2026 at MidCap Financial Investment, up 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.
• The 5-year median for Other Working Capital Changes is -$297000.0 (2022), against an average of -$1.1 million.
• Across the five-year window, Other Working Capital Changes plunged 3596.36% in 2024 and soared 384.81% in 2025, its largest moves.
• MidCap Financial Investment's Other Working Capital Changes stood at -$380000.0 in 2022, then jumped by 56.58% to -$165000.0 in 2023, then slumped by 3596.36% to -$6.1 million in 2024, then soared by 79.23% to -$1.3 million in 2025, then surged by 69.14% to -$391000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$391000.0 (Q1 2026), -$1.3 million (Q4 2025), and -$20000.0 (Q3 2025), per Business Quant data.