Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

MedWellAI (MWAI) Other Working Capital Changes (2017 - 2026)

MedWellAI has reported Other Working Capital Changes over the past 10 years, most recently at $9954.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 367.22% to $9954.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$105486.0 through Dec 2025, down 52063.55% year-over-year, with the annual reading at -$115034.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes was $9954.0 for Q4 2025 at MedWellAI, up from -$203.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $570111.0 in Q2 2025 and troughed at -$685348.0 in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$1235.0 (2024), against an average of -$25795.2.
  • The largest YoY upside for Other Working Capital Changes was 46262.83% in 2025 against a maximum downside of 55593.77% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$46250.0 in 2021, then surged by 91.76% to -$3810.0 in 2022, then increased by 1.18% to -$3765.0 in 2023, then increased by 1.06% to -$3725.0 in 2024, then soared by 367.22% to $9954.0 in 2025.
  • Per Business Quant, the three most recent readings for MWAI's Other Working Capital Changes are $9954.0 (Q4 2025), -$203.0 (Q3 2025), and $570111.0 (Q2 2025).