Annual Working Capital
$118.30M$4.36M+3.82%
Summary
- Current Value
- As of today, MFIC annual working capital is $118.30M, up +3.82% on
- Historical Performance
- MFIC annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MFIC annual working capital is currently -60.74% below its historical high of $301.35M set on
- 3-Year Low Comparison
- MFIC annual working capital is +103.33% above its 3-year low of $58.18M reached on an earlier date
- Sector Comparison
- MFIC annual working capital is higher than 77.21% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $118.30M | +3.8% | – | – | – | |
| Quarterly Working Capital | -$46.17M | -133.0% | -225.7% | -791.6% | – | |
| Price | $11.47 | -12.8% | -4.2% | -2.0% | -66.3% | |
| Annual Current Assets | $152.98M | +3.6% | – | – | – | |
| Annual Current Liabilities | $34.68M | +2.8% | – | – | – | |
| Annual Current Ratio | 4.41 | +0.7% | – | – | – | |
| Annual Quick Ratio | 4.41 | +0.7% | – | – | – | |
| Annual Shareholders Equity | $1.40B | +39.7% | +39.8% | +37.1% | -20.8% | |
| Market Cap | $1B | -13.2% | +36.6% | +40.2% | -51.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.30M | at high | |
| 5Y | $118.30M | at high | |
| All | $301.35M | -60.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $58.18M | N/A | +103.3% |
| 5Y | $30.12M | +292.8% | |
| All | -$168.20M | +170.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $118.30M | +3.8% | |
| $113.94M | +95.8% | |
| $58.18M | +93.2% | |
| $30.12M | +130.4% | |
| $13.07M | +118.0% |
| Year | Value | Change |
|---|---|---|
| -$72.52M | -1,671.3% | |
| -$4.09M | -129.4% | |
| -$1.79M | +98.9% | |
| -$168.20M | - |
FAQ
What is the current annual working capital of MFIC?
As of today, MFIC annual working capital is $118.30M
What is 1-year change in MFIC annual working capital?
MFIC annual working capital is up +3.82% year-over-year
What is 3-year change in MFIC annual working capital?
MFIC annual working capital 3-year change is unknown
How far is MFIC annual working capital from its all-time high?
MFIC annual working capital is currently -60.74% below its historical high of $301.35M set on March 1, 2008
How does MFIC annual working capital rank versus sector peers?
MFIC annual working capital is higher than 77.21% of companies in Financial Services sector
When is MFIC next annual earnings release?
The next annual earnings release for MFIC is on
Quarterly Working Capital
-$46.17M$121.79M-161.06%
Summary
- Current Value
- As of today, MFIC quarterly working capital is -$46.17M, down -161.06% on
- Historical Performance
- MFIC quarterly working capital is down -133.03% year-over-year, and down -225.69% over the past 3 years
- All-Time High Comparison
- MFIC quarterly working capital is currently -105.28% below its historical high of $875.13M set on
- 3-Year Low Comparison
- MFIC quarterly working capital is at its 3-year low
- Sector Comparison
- MFIC quarterly working capital is higher than 40.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$46.17M | -161.1% | -133.0% | -225.7% | -791.6% | |
| Annual Working Capital | $118.30M | – | +3.8% | – | – | |
| Price | $11.47 | -0.7% | -12.8% | -4.2% | -2.0% | |
| Quarterly Current Assets | $105.33M | -4.2% | -36.8% | +20.6% | +102.6% | |
| Quarterly Current Liabilities | $151.50M | +341.6% | +461.6% | +199.4% | +234.4% | |
| Quarterly Current Ratio | 0.70 | -78.1% | -88.7% | -59.5% | -39.1% | |
| Quarterly Quick Ratio | 0.70 | -78.1% | -88.7% | -59.5% | -39.1% | |
| Quarterly Shareholders Equity | $1.37B | -0.6% | -3.4% | +35.3% | +35.7% | |
| Market Cap | $1B | -0.7% | -13.2% | +36.6% | +40.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.30M | N/A | -139.0% |
| 3Y | $139.78M | -133.0% | |
| 5Y | $139.78M | -133.0% | |
| All | $875.13M | -105.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.17M | at low | |
| 3Y | -$46.17M | at low | |
| 5Y | -$46.17M | at low | |
| All | -$1.02B | +95.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MFIC?
As of today, MFIC quarterly working capital is -$46.17M
What is MFIC quarterly working capital most recent change?
MFIC quarterly working capital was down -161.06% on September 1, 2025
What is 1-year change in MFIC quarterly working capital?
MFIC quarterly working capital is down -133.03% year-over-year
How far is MFIC quarterly working capital from its all-time high?
MFIC quarterly working capital is currently -105.28% below its historical high of $875.13M set on September 1, 2004
How does MFIC quarterly working capital rank versus sector peers?
MFIC quarterly working capital is higher than 40.62% of companies in Financial Services sector
When is MFIC next earnings release?
The next earnings release for MFIC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MFIC Official Website www.midcapfinancialic.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278752/000095017025026688/0000950170-25-026688-index.htm
- MFIC Profile on Yahoo Finance finance.yahoo.com/quote/MFIC
- MFIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfic