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MidCap Financial Investment (MFIC) Working Capital

Annual Working Capital

$122.47 M
+$55.30 M+82.33%

31 December 2023

MFIC Working Capital Chart

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Quarterly Working Capital

$148.34 M
+$87.35 M+143.23%

01 September 2024

MFIC Quarterly Working Capital Chart

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MFIC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+82.3%+196.8%
3 y3 years+209.6%+2686.3%
5 y5 years+421.7%+566.6%

MFIC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+415.0%at high+2686.3%
5 y5 yearsat high+421.7%at high+2686.3%
alltimeall time-60.0%+251.8%-93.3%+231.0%

MidCap Financial Investment Working Capital History

DateAnnualQuarterly
Sept 2024
-
$148.34 M(+143.2%)
June 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%)
Sept 2023
-
$49.99 M(-0.2%)
June 2023
-
$50.08 M(-31.8%)
Mar 2023
-
$73.41 M(+60.4%)
Dec 2022
$67.17 M(+182.4%)
-
Sept 2022
-
$45.78 M(+81.2%)
June 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%)
Sept 2021
-
$14.67 M(-41.1%)
June 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%)
Sept 2020
-
$16.75 M(-77.8%)
June 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%)
Sept 2019
-
$23.84 M(+128.2%)
June 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%)
Sept 2018
-
-$12.00 M(-6.9%)
June 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%)
Sept 2017
-
-$32.71 M(+14.2%)
June 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%)
Sept 2016
-
$5.67 M(-67.7%)
June 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%)
Sept 2015
-
-$19.22 M(-58.9%)
June 2015
-
-$46.73 M(-176.9%)
Mar 2015
$70.03 M
$60.74 M(+28.4%)
Dec 2014
-
$47.29 M(-199.3%)
DateAnnualQuarterly
Sept 2014
-
-$47.65 M(+60.5%)
June 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%)
Sept 2013
-
-$113.25 M(+1.9%)
June 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%)
Sept 2012
-
-$45.71 M(-144.3%)
June 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%)
Sept 2011
-
-$29.17 M(-287.0%)
June 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%)
Sept 2010
-
$3.76 M(-130.4%)
June 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%)
Sept 2009
-
-$59.78 M(<-9900.0%)
June 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%)
Sept 2008
-
$417.73 M(-633.7%)
June 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%)
Sept 2007
-
$2.20 B(+11.0%)
June 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%)
Sept 2006
-
$1.35 B(+5.8%)
June 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%)
Sept 2005
-
$1.19 B(+33.5%)
June 2005
-
$891.18 M(+1563.9%)
Mar 2005
$54.42 M
$53.56 M(-96.5%)
Dec 2004
-
$1.54 B(+76.3%)
Sept 2004
-
$874.33 M(+0.5%)
June 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 +$98.36 M (+196.77%)