MacKenzie Realty Capital (MKZR) Other Working Capital Changes (2020 - 2026)

MacKenzie Realty Capital (MKZR) reported Other Working Capital Changes of -$330440.0 for Q1 2026, down 201.93% year-over-year from $324181.0 in Q1 2025, and down 619.76% quarter-over-quarter from $63575.0 in Q4 2025.

MacKenzie Realty Capital (MKZR) Other Working Capital Changes (2020 - 2026) Analysis & Trends

MacKenzie Realty Capital (MKZR) has 7 years of Other Working Capital Changes data on file, last reported at -$330440.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$330440.0, down 201.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$519895.0 (down 441.65% YoY), and the FY2025 annual result was -$125104.0, down 131.18% from the prior year.
  • Other Working Capital Changes slipped to -$330440.0 in Q1 2026 per MKZR's latest filing, from $63575.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $675224.0 in Q4 2022 and troughed at -$664873.0 in Q2 2023.
  • A 5-year average of -$9425.2 and a median of -$11261.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 809.85% in 2024, then sank 780.89% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $675224.0 in 2022, then sank by 93.98% to $40681.0 in 2023, then tumbled by 360.2% to -$105853.0 in 2024, then soared by 160.06% to $63575.0 in 2025, then sank by 619.76% to -$330440.0 in 2026.
  • Business Quant data shows MKZR's Other Working Capital Changes at -$330440.0 in Q1 2026, $63575.0 in Q4 2025, and -$11261.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn -
3 American Assets Trust 1.48 Bn 1.42 Bn -
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn -
6 JBG SMITH Properties 887.28 Mn 1.38 Bn -
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn -
9 AH Realty Trust 547.30 Mn 729.64 Mn -
10 MacKenzie Realty Capital 4.60 Mn 31.69 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -330,440.00
Mar 31, 2026 -330,440.00
Dec 31, 2025 63,575.00
Dec 31, 2025 63,575.00
Sep 30, 2025 -11,261.00
Sep 30, 2025 -11,261.00
Jun 30, 2025 -241,769.00
Jun 30, 2025 -241,769.00
Mar 31, 2025 324,181.00
Mar 31, 2025 324,181.00
Dec 31, 2024 -105,853.00
Dec 31, 2024 -105,853.00
Sep 30, 2024 -101,663.00
Sep 30, 2024 -101,663.00
Jun 30, 2024 35,508.00
Jun 30, 2024 35,508.00
Mar 31, 2024 337,555.00
Mar 31, 2024 337,555.00
Dec 31, 2023 40,681.00
Dec 31, 2023 40,681.00