Medallion Financial (MFIN) Other Working Capital Changes (2017 - 2025)

Medallion Financial (MFIN) posted quarterly Other Working Capital Changes of -$47.5 million for Q3 2025, down 6464.79% year-over-year from $747000.0 in Q3 2024, and down 199.64% quarter-over-quarter from $47.7 million in Q2 2025.

Medallion Financial (MFIN) Other Working Capital Changes (2017 - 2025) Analysis & Trends

Medallion Financial's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$47.5 million for Q3 2025.

  • In Q3 2025, Other Working Capital Changes fell 6464.79% year-over-year to -$47.5 million; the TTM figure through Sep 2025 stood at $662000.0 (down 88.72% YoY), while the FY2024 annual figure was $5.2 million, down 66.13% from the prior year.
  • Other Working Capital Changes for Q3 2025 stood at -$47.5 million, down from $47.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $47.7 million in Q2 2025, with the low at -$47.5 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $2.0 million (2023), against an average of $1.5 million.
  • Peak annual rise in Other Working Capital Changes reached 1388.4% in 2025, while the deepest fall reached 6464.79% in 2025.
  • Medallion Financial's Other Working Capital Changes stood at $3.8 million in 2021, then tumbled by 145.59% to -$1.7 million in 2022, then jumped by 241.52% to $2.4 million in 2023, then slipped by 25.81% to $1.8 million in 2024, then plunged by 2729.7% to -$47.5 million in 2025.
  • Business Quant data shows MFIN's Other Working Capital Changes at -$47.5 million in Q3 2025, $47.7 million in Q2 2025, and -$1.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Medallion Financial 248.09 Mn 111.82 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 -47.55 Mn
Sep 30, 2025 -47.55 Mn
Sep 30, 2025 -47.55 Mn
Jun 30, 2025 47.72 Mn
Jun 30, 2025 47.72 Mn
Jun 30, 2025 47.72 Mn
Mar 31, 2025 -1.32 Mn
Mar 31, 2025 -1.32 Mn
Mar 31, 2025 -1.32 Mn
Dec 31, 2024 1.81 Mn
Dec 31, 2024 1.81 Mn
Dec 31, 2024 1.81 Mn
Sep 30, 2024 747,000.00
Sep 30, 2024 747,000.00
Sep 30, 2024 747,000.00
Jun 30, 2024 3.21 Mn
Jun 30, 2024 3.21 Mn
Jun 30, 2024 3.21 Mn
Mar 31, 2024 -522,000.00
Mar 31, 2024 -522,000.00