Medallion Financial (MFIN) Other Working Capital Changes (2017 - 2025)
Medallion Financial's Other Working Capital Changes came in at -$47.55 million for Q3 2025, compared with $747,000 a year earlier.
Powered by 
Analysis
Medallion Financial (MFIN) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Medallion Financial reported Other Working Capital Changes of $662,000, down 88.7% year-over-year; for FY2024, it was $5.24 million, down 66.1% from FY2023.
- Going back by year, Other Working Capital Changes was $15.47 million in FY2023 (+294.7%), $3.92 million in FY2022 (-26.8%), $5.35 million in FY2021 and -$2.22 million in FY2020.
- The Q3 2025 figure represents the lowest quarterly Other Working Capital Changes in data going back to Q3 2017.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2023 (growth of 250.5%), and the weakest in Q3 2022 (a decline of 83.0%).
- Business Quant data shows MFIN's Other Working Capital Changes at $47.72 million (Q2 2025), -$1.32 million (Q1 2025) and $1.81 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - |
| 10 | Medallion Financial | 280.67 Mn | -70.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -47.55 Mn |
| Jun 30, 2025 | 47.72 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Sep 30, 2024 | 747,000.00 |
| Jun 30, 2024 | 3.21 Mn |
| Mar 31, 2024 | -522,000.00 |
| Dec 31, 2023 | 2.44 Mn |
| Sep 30, 2023 | 2.04 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Mar 31, 2023 | 8.61 Mn |
| Dec 31, 2022 | -1.72 Mn |
| Sep 30, 2022 | 171,000.00 |
| Jun 30, 2022 | 3.02 Mn |
| Mar 31, 2022 | 2.46 Mn |
| Dec 31, 2021 | 3.78 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | -1.65 Mn |
| Mar 31, 2021 | 2.23 Mn |
| Dec 31, 2020 | -10.10 Mn |
API Access
Medallion Financial Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();