MFIN

MFIN Change in Working Capital

$38.42MTTM · USD

Period ending:

MFIN FY Change in Working CapitalUSD
MFIN FY Change in Working Capital1996-12-31: -$2.80M1997-12-31: $2.50M1998-12-31: -$12.10M1999-12-31: -$200.00K2000-12-31: $769.87K2001-12-31: $663.58K2002-12-31: $3.31M2003-12-31: -$5.41M2004-12-31: $4.03M2005-12-31: -$3.52M2006-12-31: -$1.06M2007-12-31: -$4.89M2008-12-31: $13.00K2009-12-31: -$150.00K2010-12-31: -$4.47M2011-12-31: -$2.96M2012-12-31: -$905.00K2013-12-31: $223.00K2014-12-31: $12.10M2015-12-31: -$6.03M2016-12-31: $48.87M2017-12-31: -$32.98M2018-12-31: $19.40M2019-12-31: -$4.89M2020-12-31: -$15.01M2021-12-31: -$4.08M2022-12-31: $9.15M2023-12-31: -$8.15M2024-12-31: -$16.02M2025-12-31: -$9.76M$48.87M-$32.98M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MFIN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Medallion Financial Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-9,755,000
-16,020,000
-8,154,000
9,147,000
-4,083,999
-15,013,000
-4,892,000
19,403,000
-32,978,000
48,871,000
-6,029,000
12,102,000
223,000
-905,000
-2,958,000
-4,465,000
-150,000
13,000
-4,886,000
-1,059,000
-3,520,923
4,030,419
-5,406,000
3,310,000
663,580
769,871
-200,000
-12,100,000
2,500,000
-2,800,000

Compare change in working capital

All MFIN financial metrics · MFIN stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.