MidCap Financial Investment (MFICL) Other Working Capital Changes (2022 - 2026)
MidCap Financial Investment (MFICL) 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 (MFICL) Other Working Capital Changes (2022 - 2026) Analysis & Trends
MidCap Financial Investment (MFICL) 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 MFICL'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 MFICL's Other Working Capital Changes at -$391000.0 in Q1 2026, -$1.3 million in Q4 2025, and -$20000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | MidCap Financial Investment | 2.37 Bn | 2.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |