Annual Working Capital
$3.24 M
-$2.65 M-45.07%
December 1, 2023
Summary
- As of February 12, 2025, MDRR annual working capital is $3.24 million, with the most recent change of -$2.65 million (-45.07%) on December 1, 2023.
- During the last 3 years, MDRR annual working capital has fallen by -$3.42 million (-51.38%).
- MDRR annual working capital is now -66.46% below its all-time high of $9.65 million, reached on December 31, 2021.
Performance
MDRR Working Capital Chart
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Quarterly Working Capital
$4.97 M
-$568.80 K-10.27%
September 1, 2024
Summary
- As of February 12, 2025, MDRR quarterly working capital is $4.97 million, with the most recent change of -$568.80 thousand (-10.27%) on September 1, 2024.
- Over the past year, MDRR quarterly working capital has increased by +$1.98 million (+66.44%).
- MDRR quarterly working capital is now -71.13% below its all-time high of $17.22 million, reached on June 30, 2021.
Performance
MDRR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MDRR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.1% | +66.4% |
| 3 y3 years | -51.4% | +66.4% |
| 5 y5 years | -20.8% | +66.4% |
MDRR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -66.5% | at low | -51.5% | +66.4% |
| 5 y | 5-year | -66.5% | +287.6% | -71.1% | +388.2% |
| alltime | all time | -66.5% | +217.7% | -71.1% | +280.8% |
Medalist Diversified REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.97 M(-10.3%) |
| Jun 2024 | - | $5.54 M(+3.4%) |
| Mar 2024 | - | $5.36 M(+65.5%) |
| Dec 2023 | $3.24 M(-45.1%) | $3.24 M(+8.3%) |
| Sep 2023 | - | $2.99 M(-31.7%) |
| Jun 2023 | - | $4.37 M(-8.9%) |
| Mar 2023 | - | $4.80 M(-18.5%) |
| Dec 2022 | $5.89 M(-38.9%) | $5.89 M(-2.1%) |
| Sep 2022 | - | $6.02 M(-17.8%) |
| Jun 2022 | - | $7.32 M(-28.6%) |
| Mar 2022 | - | $10.25 M(+6.2%) |
| Dec 2021 | $9.65 M | $9.65 M(-26.4%) |
| Sep 2021 | - | $13.11 M(-23.8%) |
| Jun 2021 | - | $17.22 M(+79.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $9.57 M(+43.8%) |
| Dec 2020 | $6.65 M(-485.8%) | $6.65 M(+181.0%) |
| Sep 2020 | - | $2.37 M(-13.4%) |
| Jun 2020 | - | $2.74 M(+128.0%) |
| Mar 2020 | - | $1.20 M(-169.6%) |
| Dec 2019 | -$1.72 M(-142.2%) | -$1.72 M(-227.8%) |
| Sep 2019 | - | $1.35 M(-86.6%) |
| Jun 2019 | - | $10.10 M(+237.7%) |
| Mar 2019 | - | $2.99 M(-26.8%) |
| Dec 2018 | $4.09 M(-248.6%) | $4.09 M(<-9900.0%) |
| Sep 2018 | - | -$17.00 K(-103.2%) |
| Jun 2018 | - | $527.50 K(-119.2%) |
| Dec 2017 | -$2.75 M(+829.9%) | -$2.75 M |
| Dec 2016 | -$295.60 K | - |
FAQ
- What is Medalist Diversified REIT annual working capital?
- What is the all time high annual working capital for Medalist Diversified REIT?
- What is Medalist Diversified REIT annual working capital year-on-year change?
- What is Medalist Diversified REIT quarterly working capital?
- What is the all time high quarterly working capital for Medalist Diversified REIT?
- What is Medalist Diversified REIT quarterly working capital year-on-year change?
What is Medalist Diversified REIT annual working capital?
The current annual working capital of MDRR is $3.24 M
What is the all time high annual working capital for Medalist Diversified REIT?
Medalist Diversified REIT all-time high annual working capital is $9.65 M
What is Medalist Diversified REIT annual working capital year-on-year change?
Over the past year, MDRR annual working capital has changed by -$2.65 M (-45.07%)
What is Medalist Diversified REIT quarterly working capital?
The current quarterly working capital of MDRR is $4.97 M
What is the all time high quarterly working capital for Medalist Diversified REIT?
Medalist Diversified REIT all-time high quarterly working capital is $17.22 M
What is Medalist Diversified REIT quarterly working capital year-on-year change?
Over the past year, MDRR quarterly working capital has changed by +$1.98 M (+66.44%)