annual working capital:
$118.30M+$4.36M(+3.82%)Summary
- As of today (September 9, 2025), MFIC annual working capital is $118.30 million, with the most recent change of +$4.36 million (+3.82%) on December 31, 2024.
- MFIC annual working capital is now -60.74% below its all-time high of $301.35 million, reached on March 1, 2008.
Performance
MFIC Working capital Chart
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Highlights
Range
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quarterly working capital:
$84.24M-$31.55M(-27.25%)Summary
- As of today (September 9, 2025), MFIC quarterly working capital is $84.24 million, with the most recent change of -$31.55 million (-27.25%) on June 1, 2025.
- Over the past year, MFIC quarterly working capital has increased by +$31.58 million (+59.97%).
- MFIC quarterly working capital is now -90.37% below its all-time high of $875.13 million, reached on September 1, 2004.
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 | +3.8% | +60.0% |
| 3 y3 years | - | +413.4% |
| 5 y5 years | +607.8% | +27.4% |
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 | +103.3% | -39.7% | +413.4% |
| 5 y | 5-year | at high | +607.8% | -39.7% | +1161.9% |
| alltime | all time | -60.7% | +170.3% | -90.4% | +108.3% |
MFIC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $84.24M(-27.2%) |
| Mar 2025 | - | $115.79M(-2.1%) |
| Dec 2024 | $118.30M(+3.8%) | $118.30M(-15.4%) |
| Sep 2024 | - | $139.78M(+165.4%) |
| Jun 2024 | - | $52.66M(+36.9%) |
| Mar 2024 | - | $38.45M(-66.2%) |
| Dec 2023 | $113.94M(+95.8%) | $113.94M(+175.1%) |
| Sep 2023 | - | $41.42M(-2.1%) |
| Jun 2023 | - | $42.31M(-35.9%) |
| Mar 2023 | - | $66.01M(+13.5%) |
| Dec 2022 | $58.18M(+93.2%) | $58.18M(+58.4%) |
| Sep 2022 | - | $36.73M(+123.9%) |
| Jun 2022 | - | $16.41M(+12.8%) |
| Mar 2022 | - | $14.54M(-51.7%) |
| Mar 2021 | $30.11M(+80.2%) | - |
| Mar 2021 | - | $30.11M(+4.3%) |
| Dec 2020 | - | $28.88M(+332.6%) |
| Sep 2020 | - | $6.68M(-89.9%) |
| Jun 2020 | - | $66.15M(+295.8%) |
| Mar 2020 | $16.71M(+27.9%) | $16.71M(+28.1%) |
| Dec 2019 | - | $13.04M(-9.0%) |
| Sep 2019 | - | $14.34M(+1507.4%) |
| Jun 2019 | - | $892.00K(-93.2%) |
| Mar 2019 | $13.07M(-118.0%) | $13.07M(-170.9%) |
| Dec 2018 | - | -$18.45M(-48.9%) |
| Sep 2018 | - | -$36.10M(+19.0%) |
| Jun 2018 | - | -$30.33M(-58.2%) |
| Mar 2018 | -$72.52M(+1671.3%) | -$72.52M(+44.3%) |
| Dec 2017 | - | -$50.24M(+36.8%) |
| Sep 2017 | - | -$36.72M(+5.2%) |
| Jun 2017 | - | -$34.91M(+752.8%) |
| Mar 2017 | -$4.09M(+129.4%) | -$4.09M(-50.2%) |
| Dec 2016 | - | -$8.23M(+92.1%) |
| Sep 2016 | - | -$4.28M(-50.4%) |
| Jun 2016 | - | -$8.63M(+383.6%) |
| Mar 2016 | -$1.78M | -$1.78M(-99.2%) |
| Dec 2015 | - | -$219.18M(+667.5%) |
| Sep 2015 | - | -$28.56M(-52.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | -$59.84M(-64.4%) |
| Mar 2015 | -$168.20M(+94.7%) | -$168.20M(-8.8%) |
| Dec 2014 | - | -$184.40M(+225.4%) |
| Sep 2014 | - | -$56.67M(+62.7%) |
| Jun 2014 | - | -$34.83M(-59.7%) |
| Mar 2014 | -$86.40M(+96.7%) | -$86.40M(+186.6%) |
| Dec 2013 | - | -$30.15M(-74.3%) |
| Sep 2013 | - | -$117.09M(-2.0%) |
| Jun 2013 | - | -$119.51M(+172.0%) |
| Mar 2013 | -$43.93M(-351.2%) | -$43.93M(-217.3%) |
| Dec 2012 | - | $37.45M(-175.5%) |
| Sep 2012 | - | -$49.60M(-140.2%) |
| Jun 2012 | - | $123.31M(+605.1%) |
| Mar 2012 | $17.49M(-147.8%) | $17.49M(-57.5%) |
| Dec 2011 | - | $41.10M(-465.9%) |
| Sep 2011 | - | -$11.23M(-131.2%) |
| Jun 2011 | - | $35.99M(-198.4%) |
| Mar 2011 | -$36.57M(-566.4%) | -$36.57M(-120.0%) |
| Dec 2010 | - | $182.57M(+544.4%) |
| Mar 2009 | $7.84M(-97.4%) | - |
| Dec 2008 | - | $28.33M(-93.1%) |
| Sep 2008 | - | $411.35M(-140.3%) |
| Jun 2008 | - | -$1.02B(+1439.8%) |
| Mar 2008 | $301.35M(-3985.9%) | - |
| Dec 2007 | - | -$66.23M(-50.9%) |
| Sep 2007 | - | -$134.98M(+16.4%) |
| Jun 2007 | - | -$115.98M(-130.3%) |
| Mar 2007 | -$7.75M(+90.5%) | - |
| Dec 2006 | - | $383.22M(-785.9%) |
| Sep 2006 | - | -$55.87M(-448.4%) |
| Jun 2006 | - | $16.04M(-174.5%) |
| Mar 2006 | -$4.07M(-107.6%) | - |
| Dec 2005 | - | -$21.53M(-245.8%) |
| Sep 2005 | - | $14.77M(-120.3%) |
| Jun 2005 | - | -$72.89M(-143.9%) |
| Mar 2005 | $53.43M | - |
| Dec 2004 | - | $165.95M(-81.0%) |
| Sep 2004 | - | $875.13M(+40.2%) |
| Jun 2004 | - | $624.22M |
FAQ
- What is MidCap Financial Investment Corporation annual working capital?
- What is the all time high annual working capital for MidCap Financial Investment Corporation?
- What is MidCap Financial Investment Corporation annual working capital year-on-year change?
- What is MidCap Financial Investment Corporation quarterly working capital?
- What is the all time high quarterly working capital for MidCap Financial Investment Corporation?
- What is MidCap Financial Investment Corporation quarterly working capital year-on-year change?
What is MidCap Financial Investment Corporation annual working capital?
The current annual working capital of MFIC is $118.30M
What is the all time high annual working capital for MidCap Financial Investment Corporation?
MidCap Financial Investment Corporation all-time high annual working capital is $301.35M
What is MidCap Financial Investment Corporation annual working capital year-on-year change?
Over the past year, MFIC annual working capital has changed by +$4.36M (+3.82%)
What is MidCap Financial Investment Corporation quarterly working capital?
The current quarterly working capital of MFIC is $84.24M
What is the all time high quarterly working capital for MidCap Financial Investment Corporation?
MidCap Financial Investment Corporation all-time high quarterly working capital is $875.13M
What is MidCap Financial Investment Corporation quarterly working capital year-on-year change?
Over the past year, MFIC quarterly working capital has changed by +$31.58M (+59.97%)