Medallion Financial Corp · Change in Working Capital

Latest reported$38.42Mperiod endingJun 30, 2026

MFIN Change in Working Capital (-$2.80M → $38.42M)

Annual change in working capital

High-resolution chart · PNG

MFIN change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Medallion Financial Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-9,755,000
Dec 31, 2024	-16,020,000
Dec 31, 2023	-8,154,000
Dec 31, 2022	9,147,000
Dec 31, 2021	-4,083,999
Dec 31, 2020	-15,013,000
Dec 31, 2019	-4,892,000
Dec 31, 2018	19,403,000
Dec 31, 2017	-32,978,000
Dec 31, 2016	48,871,000
Dec 31, 2015	-6,029,000
Dec 31, 2014	12,102,000
Dec 31, 2013	223,000
Dec 31, 2012	-905,000
Dec 31, 2011	-2,958,000
Dec 31, 2010	-4,465,000
Dec 31, 2009	-150,000
Dec 31, 2008	13,000
Dec 31, 2007	-4,886,000
Dec 31, 2006	-1,059,000
Dec 31, 2005	-3,520,923
Dec 31, 2004	4,030,419
Dec 31, 2003	-5,406,000
Dec 31, 2002	3,310,000
Dec 31, 2001	663,580
Dec 31, 2000	769,871
Dec 31, 1999	-200,000
Dec 31, 1998	-12,100,000
Dec 31, 1997	2,500,000
Dec 31, 1996	-2,800,000