Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Mag Mile Capital (MMCP) Other Working Capital Changes (2025)

Mag Mile Capital has reported Other Working Capital Changes over the past 1 years, most recently at $33072.0 for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to $33072.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41210.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $41210.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes was $33072.0 for Q4 2025 at Mag Mile Capital, up from -$8783.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $33072.0 in Q4 2025 and troughed at -$8783.0 in Q3 2025.