MidCap Financial Investment (MFICL) Other Working Capital Changes (2022 - 2026)
MidCap Financial Investment recorded quarterly Other Working Capital Changes of -$391000.0 in Q1 2026, up 69.14% quarter-over-quarter from -$1.3 million in Q4 2025, and down 121.86% year-over-year from $1.8 million in Q1 2025.
MidCap Financial Investment's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$391000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 121.86% year-over-year to -$391000.0; the TTM figure through Mar 2026 stood at -$9000.0 (up 99.94% YoY), while the FY2025 annual figure 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.
- 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 tumbled 3596.36% in 2024 and jumped 384.81% in 2025, its largest moves.
- MidCap Financial Investment's Other Working Capital Changes stood at -$380000.0 in 2022, then surged by 56.58% to -$165000.0 in 2023, then sank by 3596.36% to -$6.1 million in 2024, then jumped by 79.23% to -$1.3 million in 2025, then soared by 69.14% to -$391000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$391000.0, -$1.3 million, and -$20000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | MidCap Financial Investment | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -391,000.00 |
| Mar 31, 2026 | -391,000.00 |
| Dec 31, 2025 | -1.27 Mn |
| Dec 31, 2025 | -1.27 Mn |
| Sep 30, 2025 | -20,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 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 |
| Sep 30, 2024 | -11.01 Mn |
| Sep 30, 2024 | -11.01 Mn |
| Jun 30, 2024 | -586,000.00 |
| Jun 30, 2024 | -586,000.00 |
| Mar 31, 2024 | 1.59 Mn |
| Mar 31, 2024 | 1.59 Mn |
| Dec 31, 2023 | -165,000.00 |
| Dec 31, 2023 | -165,000.00 |
| Sep 30, 2023 | -568,000.00 |
| Sep 30, 2023 | -568,000.00 |
| Sep 30, 2022 | -380,000.00 |
| Sep 30, 2022 | -380,000.00 |
| Jun 30, 2022 | 893,000.00 |
| Jun 30, 2022 | 893,000.00 |
| Mar 31, 2022 | -214,000.00 |
| Mar 31, 2022 | -214,000.00 |