Annual Working Capital
$122.47 M
+$55.30 M+82.33%
December 31, 2023
Summary
- As of February 7, 2025, MFIC annual working capital is $122.47 million, with the most recent change of +$55.30 million (+82.33%) on December 31, 2023.
- During the last 3 years, MFIC annual working capital has risen by +$82.92 million (+209.63%).
- MFIC annual working capital is now -59.97% below its all-time high of $305.92 million, reached on March 1, 2008.
Performance
MFIC Working Capital Chart
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Quarterly Working Capital
$148.34 M
+$87.35 M+143.23%
September 1, 2024
Summary
- As of February 7, 2025, MFIC quarterly working capital is $148.34 million, with the most recent change of +$87.35 million (+143.23%) on September 1, 2024.
- Over the past year, MFIC quarterly working capital has increased by +$25.87 million (+21.13%).
- MFIC quarterly working capital is now -93.26% below its all-time high of $2.20 billion, reached on September 1, 2007.
Performance
MFIC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MFIC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +82.3% | +21.1% |
| 3 y3 years | +209.6% | +224.1% |
| 5 y5 years | +421.7% | +495.3% |
MFIC 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 | at high | +415.0% | at high | +2686.3% |
| 5 y | 5-year | at high | +421.7% | at high | +2686.3% |
| alltime | all time | -60.0% | +251.8% | -93.3% | +231.0% |
MidCap Financial Investment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $148.34 M(+143.2%) |
| Jun 2024 | - | $60.99 M(+28.9%) |
| Mar 2024 | - | $47.31 M(-61.4%) |
| Dec 2023 | $122.47 M(+82.3%) | $122.47 M(+145.0%) |
| Sep 2023 | - | $49.99 M(-0.2%) |
| Jun 2023 | - | $50.08 M(-31.8%) |
| Mar 2023 | - | $73.41 M(+60.4%) |
| Dec 2022 | $67.17 M(+182.4%) | - |
| Sep 2022 | - | $45.78 M(+81.2%) |
| Jun 2022 | - | $25.26 M(+9.5%) |
| Mar 2022 | $23.78 M(-39.9%) | $23.06 M(+333.2%) |
| Dec 2021 | - | $5.32 M(-63.7%) |
| Sep 2021 | - | $14.67 M(-41.1%) |
| Jun 2021 | - | $24.92 M(-35.5%) |
| Mar 2021 | $39.55 M(+46.3%) | - |
| Mar 2021 | - | $38.65 M(-0.9%) |
| Dec 2020 | - | $39.01 M(+133.0%) |
| Sep 2020 | - | $16.75 M(-77.8%) |
| Jun 2020 | - | $75.59 M(+187.5%) |
| Mar 2020 | $27.03 M(+15.1%) | $26.30 M(+18.2%) |
| Dec 2019 | - | $22.25 M(-6.7%) |
| Sep 2019 | - | $23.84 M(+128.2%) |
| Jun 2019 | - | $10.45 M(-54.8%) |
| Mar 2019 | $23.47 M(-145.5%) | $23.14 M(-363.9%) |
| Dec 2018 | - | -$8.77 M(-26.9%) |
| Sep 2018 | - | -$12.00 M(-6.9%) |
| Jun 2018 | - | -$12.88 M(-75.2%) |
| Mar 2018 | -$51.56 M(-1085.6%) | -$51.98 M(+1.5%) |
| Dec 2017 | - | -$51.23 M(+56.6%) |
| Sep 2017 | - | -$32.71 M(+14.2%) |
| Jun 2017 | - | -$28.65 M(-734.0%) |
| Mar 2017 | $5.23 M(-86.4%) | $4.52 M(+248.3%) |
| Dec 2016 | - | $1.30 M(-77.1%) |
| Sep 2016 | - | $5.67 M(-67.7%) |
| Jun 2016 | - | $17.59 M(-39.1%) |
| Mar 2016 | $38.42 M(-45.1%) | $28.90 M(+54.3%) |
| Dec 2015 | - | $18.73 M(-197.5%) |
| Sep 2015 | - | -$19.22 M(-58.9%) |
| Jun 2015 | - | -$46.73 M(-176.9%) |
| Mar 2015 | $70.03 M | $60.74 M(+28.4%) |
| Dec 2014 | - | $47.29 M(-199.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$47.65 M(+60.5%) |
| Jun 2014 | - | -$29.69 M(-63.3%) |
| Mar 2014 | -$80.67 M(+111.2%) | -$80.96 M(+215.6%) |
| Dec 2013 | - | -$25.66 M(-77.3%) |
| Sep 2013 | - | -$113.25 M(+1.9%) |
| Jun 2013 | - | -$111.14 M(+188.6%) |
| Mar 2013 | -$38.20 M(-648.7%) | -$38.52 M(-194.2%) |
| Dec 2012 | - | $40.90 M(-189.5%) |
| Sep 2012 | - | -$45.71 M(-144.3%) |
| Jun 2012 | - | $103.17 M(+1717.1%) |
| Mar 2012 | $6.96 M(-122.7%) | $5.68 M(-79.0%) |
| Dec 2011 | - | $27.00 M(-192.6%) |
| Sep 2011 | - | -$29.17 M(-287.0%) |
| Jun 2011 | - | $15.60 M(-126.8%) |
| Mar 2011 | -$30.72 M(+100.7%) | -$58.17 M(+230.0%) |
| Dec 2010 | - | -$17.63 M(-568.5%) |
| Sep 2010 | - | $3.76 M(-130.4%) |
| Jun 2010 | - | -$12.36 M(-68.6%) |
| Mar 2010 | -$15.31 M(-46.9%) | -$39.38 M(-17.6%) |
| Dec 2009 | - | -$47.81 M(-20.0%) |
| Sep 2009 | - | -$59.78 M(<-9900.0%) |
| Jun 2009 | - | $335.00 K(-101.0%) |
| Mar 2009 | -$28.81 M(-109.4%) | -$33.74 M(-215.0%) |
| Dec 2008 | - | $29.35 M(-93.0%) |
| Sep 2008 | - | $417.73 M(-633.7%) |
| Jun 2008 | - | -$78.27 M(-126.1%) |
| Mar 2008 | $305.92 M(-5419.5%) | $300.03 M(-85.8%) |
| Dec 2007 | - | $2.12 B(-3.9%) |
| Sep 2007 | - | $2.20 B(+11.0%) |
| Jun 2007 | - | $1.98 B(<-9900.0%) |
| Mar 2007 | -$5.75 M(+787.5%) | -$11.58 M(-100.8%) |
| Dec 2006 | - | $1.38 B(+2.0%) |
| Sep 2006 | - | $1.35 B(+5.8%) |
| Jun 2006 | - | $1.27 B(<-9900.0%) |
| Mar 2006 | -$648.00 K(-101.2%) | -$6.99 M(-100.5%) |
| Dec 2005 | - | $1.33 B(+11.7%) |
| Sep 2005 | - | $1.19 B(+33.5%) |
| Jun 2005 | - | $891.18 M(+1563.9%) |
| Mar 2005 | $54.42 M | $53.56 M(-96.5%) |
| Dec 2004 | - | $1.54 B(+76.3%) |
| Sep 2004 | - | $874.33 M(+0.5%) |
| Jun 2004 | - | $869.64 M |
FAQ
- What is MidCap Financial Investment annual working capital?
- What is the all time high annual working capital for MidCap Financial Investment?
- What is MidCap Financial Investment annual working capital year-on-year change?
- What is MidCap Financial Investment quarterly working capital?
- What is the all time high quarterly working capital for MidCap Financial Investment?
- What is MidCap Financial Investment quarterly working capital year-on-year change?
What is MidCap Financial Investment annual working capital?
The current annual working capital of MFIC is $122.47 M
What is the all time high annual working capital for MidCap Financial Investment?
MidCap Financial Investment all-time high annual working capital is $305.92 M
What is MidCap Financial Investment annual working capital year-on-year change?
Over the past year, MFIC annual working capital has changed by +$55.30 M (+82.33%)
What is MidCap Financial Investment quarterly working capital?
The current quarterly working capital of MFIC is $148.34 M
What is the all time high quarterly working capital for MidCap Financial Investment?
MidCap Financial Investment all-time high quarterly working capital is $2.20 B
What is MidCap Financial Investment quarterly working capital year-on-year change?
Over the past year, MFIC quarterly working capital has changed by +$25.87 M (+21.13%)