annual working capital:
$124.39M+$1.92M(+1.57%)Summary
- As of today (July 3, 2025), MFIC annual working capital is $124.39 million, with the most recent change of +$1.92 million (+1.57%) on December 1, 2024.
- During the last 3 years, MFIC annual working capital has risen by +$101.33 million (+439.34%).
- MFIC annual working capital is now -58.54% below its all-time high of $300.03 million, reached on March 1, 2008.
Performance
MFIC Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$119.03M-$5.36M(-4.31%)Summary
- As of today (July 3, 2025), MFIC quarterly working capital is $119.03 million, with the most recent change of -$5.36 million (-4.31%) on March 1, 2025.
- Over the past year, MFIC quarterly working capital has increased by +$71.72 million (+151.58%).
- MFIC quarterly working capital is now -94.60% below its all-time high of $2.20 billion, reached on September 1, 2007.
Performance
MFIC quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
MFIC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | +151.6% |
| 3 y3 years | +439.3% | +416.1% |
| 5 y5 years | +373.1% | +352.7% |
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 | +439.3% | -19.8% | +371.3% |
| 5 y | 5-year | at high | +439.3% | -19.8% | +2135.8% |
| alltime | all time | -58.5% | +253.6% | -94.6% | +205.1% |
MFIC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $119.03M(-4.3%) |
| Dec 2024 | $124.39M(+1.6%) | $124.39M(-16.1%) |
| Sep 2024 | - | $148.34M(+143.2%) |
| Jun 2024 | - | $60.99M(+28.9%) |
| Mar 2024 | - | $47.31M(-61.4%) |
| Dec 2023 | $122.47M(+87.3%) | $122.47M(+145.0%) |
| Sep 2023 | - | $49.99M(-0.2%) |
| Jun 2023 | - | $50.08M(-31.8%) |
| Mar 2023 | - | $73.41M(+60.4%) |
| Dec 2022 | $65.37M(+183.4%) | - |
| Sep 2022 | - | $45.78M(+81.2%) |
| Jun 2022 | - | $25.26M(+9.5%) |
| Mar 2022 | $23.06M(-40.3%) | $23.06M(+333.2%) |
| Dec 2021 | - | $5.32M(-63.7%) |
| Sep 2021 | - | $14.67M(-41.1%) |
| Jun 2021 | - | $24.92M(-35.5%) |
| Mar 2021 | $38.65M(+47.0%) | - |
| Mar 2021 | - | $38.65M(-0.9%) |
| Dec 2020 | - | $39.01M(+133.0%) |
| Sep 2020 | - | $16.75M(-77.8%) |
| Jun 2020 | - | $75.59M(+187.5%) |
| Mar 2020 | $26.30M(+13.6%) | $26.30M(+18.2%) |
| Dec 2019 | - | $22.25M(-6.7%) |
| Sep 2019 | - | $23.84M(+128.2%) |
| Jun 2019 | - | $10.45M(-54.8%) |
| Mar 2019 | $23.14M(-144.5%) | $23.14M(-363.9%) |
| Dec 2018 | - | -$8.77M(-26.9%) |
| Sep 2018 | - | -$12.00M(-6.9%) |
| Jun 2018 | - | -$12.88M(-75.2%) |
| Mar 2018 | -$51.98M(-1250.5%) | -$51.98M(+1.5%) |
| Dec 2017 | - | -$51.23M(+56.6%) |
| Sep 2017 | - | -$32.71M(+14.2%) |
| Jun 2017 | - | -$28.65M(-734.0%) |
| Mar 2017 | $4.52M(-84.4%) | $4.52M(+248.3%) |
| Dec 2016 | - | $1.30M(-77.1%) |
| Sep 2016 | - | $5.67M(-67.7%) |
| Jun 2016 | - | $17.59M(-39.1%) |
| Mar 2016 | $28.90M(-52.4%) | $28.90M(+54.3%) |
| Dec 2015 | - | $18.73M(-197.5%) |
| Sep 2015 | - | -$19.22M(-58.9%) |
| Jun 2015 | - | -$46.73M(-176.9%) |
| Mar 2015 | $60.74M | $60.74M(+28.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | $47.29M(-199.3%) |
| Sep 2014 | - | -$47.65M(+60.5%) |
| Jun 2014 | - | -$29.69M(-63.3%) |
| Mar 2014 | -$80.96M(+110.2%) | -$80.96M(+215.6%) |
| Dec 2013 | - | -$25.66M(-77.3%) |
| Sep 2013 | - | -$113.25M(+1.9%) |
| Jun 2013 | - | -$111.14M(+188.6%) |
| Mar 2013 | -$38.52M(-778.4%) | -$38.52M(-194.2%) |
| Dec 2012 | - | $40.90M(-189.5%) |
| Sep 2012 | - | -$45.71M(-144.3%) |
| Jun 2012 | - | $103.17M(+1717.1%) |
| Mar 2012 | $5.68M(-109.8%) | $5.68M(-79.0%) |
| Dec 2011 | - | $27.00M(-192.6%) |
| Sep 2011 | - | -$29.17M(-287.0%) |
| Jun 2011 | - | $15.60M(-126.8%) |
| Mar 2011 | -$58.17M(+47.7%) | -$58.17M(+230.0%) |
| Dec 2010 | - | -$17.63M(-568.5%) |
| Sep 2010 | - | $3.76M(-130.4%) |
| Jun 2010 | - | -$12.36M(-68.6%) |
| Mar 2010 | -$39.38M(+16.7%) | -$39.38M(-17.6%) |
| Dec 2009 | - | -$47.81M(-20.0%) |
| Sep 2009 | - | -$59.78M(<-9900.0%) |
| Jun 2009 | - | $335.00K(-101.0%) |
| Mar 2009 | -$33.74M(-111.2%) | -$33.74M(-215.0%) |
| Dec 2008 | - | $29.35M(-93.0%) |
| Sep 2008 | - | $417.73M(-633.7%) |
| Jun 2008 | - | -$78.27M(-126.1%) |
| Mar 2008 | $300.03M(-2690.0%) | $300.03M(-85.8%) |
| Dec 2007 | - | $2.12B(-3.9%) |
| Sep 2007 | - | $2.20B(+11.0%) |
| Jun 2007 | - | $1.98B(<-9900.0%) |
| Mar 2007 | -$11.58M(+65.7%) | -$11.58M(-100.8%) |
| Dec 2006 | - | $1.38B(+2.0%) |
| Sep 2006 | - | $1.35B(+5.8%) |
| Jun 2006 | - | $1.27B(<-9900.0%) |
| Mar 2006 | -$6.99M(-113.1%) | -$6.99M(-100.5%) |
| Dec 2005 | - | $1.33B(+11.7%) |
| Sep 2005 | - | $1.19B(+33.5%) |
| Jun 2005 | - | $891.18M(+1563.9%) |
| Mar 2005 | $53.56M | $53.56M(-96.5%) |
| Dec 2004 | - | $1.54B(+76.3%) |
| Sep 2004 | - | $874.33M(+0.5%) |
| Jun 2004 | - | $869.64M |
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 $124.39M
What is the all time high annual working capital for MidCap Financial Investment?
MidCap Financial Investment all-time high annual working capital is $300.03M
What is MidCap Financial Investment annual working capital year-on-year change?
Over the past year, MFIC annual working capital has changed by +$1.92M (+1.57%)
What is MidCap Financial Investment quarterly working capital?
The current quarterly working capital of MFIC is $119.03M
What is the all time high quarterly working capital for MidCap Financial Investment?
MidCap Financial Investment all-time high quarterly working capital is $2.20B
What is MidCap Financial Investment quarterly working capital year-on-year change?
Over the past year, MFIC quarterly working capital has changed by +$71.72M (+151.58%)