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| Date | Value |
|---|---|
| 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 |