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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 activitiesShares Repurchased
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MidCap Financial Investment (MFICL) Other Working Capital Changes (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed Other Working Capital Changes for 4 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 79.23% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 113.48% year-over-year, with the annual reading at $2.2 million for FY2025, 113.48% up from the prior year.
  • Other Working Capital Changes hit -$1.3 million in Q4 2025 for MidCap Financial Investment, down from -$20000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.1 million in Q4 2022 to a low of -$11.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$1.1 million across 4 years, with a median of -$297000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 388.79% in 2023 and later surged 384.81% in 2025.
  • Year by year, Other Working Capital Changes stood at $2.1 million in 2022, then crashed by 234.3% to -$2.9 million in 2023, then plummeted by 112.51% to -$6.1 million in 2024, then surged by 79.23% to -$1.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MFICL at -$1.3 million in Q4 2025, -$20000.0 in Q3 2025, and $1.7 million in Q2 2025.