Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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MacKenzie Realty Capital (MKZR) Other Working Capital Changes (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Other Working Capital Changes for 6 consecutive years, with $63575.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 160.06% to $63575.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $134726.0 through Dec 2025, down 18.62% year-over-year, with the annual reading at -$125104.0 for FY2025, 131.18% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $63575.0 at MacKenzie Realty Capital, up from -$11261.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.0 million in Q3 2021, with the low at -$664873.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $2986.0, with a median of -$11891.5 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 3448.02% in 2021, while the deepest fall reached 1256.83% in 2021.
  • Over 5 years, Other Working Capital Changes stood at -$475759.0 in 2021, then surged by 241.93% to $675224.0 in 2022, then crashed by 93.98% to $40681.0 in 2023, then plummeted by 360.2% to -$105853.0 in 2024, then surged by 160.06% to $63575.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $63575.0, -$11261.0, and -$241769.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.