Balance Sheet
Cash Flow Statement
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 has reported Other Working Capital Changes over the past 6 years, most recently at $63575.0 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 was $63575.0 for Q4 2025 at MacKenzie Realty Capital, up from -$11261.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.0 million in Q3 2021 and troughed at -$664873.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$11891.5 (2023), against an average of $2986.0.
  • The largest YoY upside for Other Working Capital Changes was 3448.02% in 2021 against a maximum downside of 1256.83% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$475759.0 in 2021, then soared by 241.93% to $675224.0 in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for MKZR's Other Working Capital Changes are $63575.0 (Q4 2025), -$11261.0 (Q3 2025), and -$241769.0 (Q2 2025).